The United Nilgiri Tea Estates Company Limited (UNITEDTEA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a cash flow conversion efficiency ratio of 0.026x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs60.24 Million ≈ $651.46K USD) by net assets (Rs2.32 Billion ≈ $25.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The United Nilgiri Tea Estates Company L net asset quality index to measure how much of total assets are equity-financed.

The United Nilgiri Tea Estates Company Limited - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how The United Nilgiri Tea Estates Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UNITEDTEA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

The United Nilgiri Tea Estates Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The United Nilgiri Tea Estates Company Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
FASOO.COM Co Ltd
KQ:150900
0.045x
Asset Vision Co Ltd
AU:ASV
0.089x
CANEX Metals Inc
V:CANX
0.005x
THE INX DIGITAL CO.INC.
F:FN4
N/A
Lithium Energy Ltd
AU:LEL
-0.041x
iBio, Inc. Common Stock
NYSE MKT:IBIO
-0.101x
Ion Video Ltd
AU:IOV
1.223x
Almondz Global Securities Limited
NSE:ALMONDZ
-0.002x

Annual Cash Flow Conversion Efficiency for The United Nilgiri Tea Estates Company Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of The United Nilgiri Tea Estates Company Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see The United Nilgiri Tea Estates Company L (UNITEDTEA) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs2.21 Billion
≈ $23.85 Million
Rs211.84 Million
≈ $2.29 Million
0.096x +150.71%
2024-03-31 Rs2.04 Billion
≈ $22.09 Million
Rs78.26 Million
≈ $846.32K
0.038x -52.38%
2023-03-31 Rs1.87 Billion
≈ $20.24 Million
Rs150.57 Million
≈ $1.63 Million
0.080x +158.28%
2022-03-31 Rs1.75 Billion
≈ $18.95 Million
Rs54.61 Million
≈ $590.58K
0.031x -41.21%
2021-03-31 Rs1.66 Billion
≈ $17.90 Million
Rs87.74 Million
≈ $948.90K
0.053x -0.89%
2020-03-31 Rs1.54 Billion
≈ $16.71 Million
Rs82.62 Million
≈ $893.53K
0.053x -29.26%
2019-03-31 Rs1.39 Billion
≈ $15.07 Million
Rs105.35 Million
≈ $1.14 Million
0.076x +39.05%
2018-03-31 Rs1.16 Billion
≈ $12.56 Million
Rs63.16 Million
≈ $683.11K
0.054x -56.59%
2017-03-31 Rs757.32 Million
≈ $8.19 Million
Rs94.84 Million
≈ $1.03 Million
0.125x -25.68%
2016-03-31 Rs676.64 Million
≈ $7.32 Million
Rs114.02 Million
≈ $1.23 Million
0.169x +19.05%
2015-03-31 Rs590.61 Million
≈ $6.39 Million
Rs83.60 Million
≈ $904.12K
0.142x -16.42%
2014-03-31 Rs522.71 Million
≈ $5.65 Million
Rs88.52 Million
≈ $957.35K
0.169x +5.62%
2013-03-31 Rs460.89 Million
≈ $4.98 Million
Rs73.90 Million
≈ $799.21K
0.160x -0.68%
2012-03-31 Rs416.80 Million
≈ $4.51 Million
Rs67.29 Million
≈ $727.74K
0.161x +61.06%
2011-03-31 Rs387.93 Million
≈ $4.20 Million
Rs38.89 Million
≈ $420.55K
0.100x +2.74%
2010-03-31 Rs368.57 Million
≈ $3.99 Million
Rs35.96 Million
≈ $388.89K
0.098x -19.71%
2009-03-31 Rs337.16 Million
≈ $3.65 Million
Rs40.97 Million
≈ $443.08K
0.122x --

About The United Nilgiri Tea Estates Company Limited

NSE:UNITEDTEA India Farm Products
Market Cap
$24.96 Million
Rs2.31 Billion INR
Market Cap Rank
#24358 Global
#1341 in India
Share Price
Rs462.00
Change (1 day)
-1.33%
52-Week Range
Rs419.15 - Rs565.95
All Time High
Rs586.85
About

The United Nilgiri Tea Estates Company Limited engages in growing, manufacturing, and selling teas in India. It offers black, special, green, herbal, and gift teas. The company is also involved in letting-out of properties. It exports its products to Australia, Congo, Canada, Germany, the Netherlands, Denmark, Japan, Finland, the United States, and the United Kingdom. The United Nilgiri Tea Estat… Read more