The United Nilgiri Tea Estates Company Limited (UNITEDTEA) - Cash Flow Conversion Efficiency
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. Also see how much is The United Nilgiri Tea Estates Company L worth for the company's overall valuation and market capitalisation.
The United Nilgiri Tea Estates Company Limited - Cash Flow Conversion Efficiency Trend (2009–2026)
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.
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. Explore how high is The United Nilgiri Tea Estates Company L's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
ECO WAVE POW.GL. SP.ADR/8
F:1KW0
|
N/A |
|
Decade Resources Ltd
V:DEC
|
-0.028x |
|
OD6 Metals Ltd
AU:OD6
|
-0.066x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Dayou A-Tech
KO:002880
|
0.573x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
Annual Cash Flow Conversion Efficiency for The United Nilgiri Tea Estates Company Limited (2009–2026)
The table below shows the annual cash flow conversion efficiency of The United Nilgiri Tea Estates Company Limited from 2009 to 2026. View current stock price of The United Nilgiri Tea Estates Company L for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.41 Billion ≈ $26.09 Million |
Rs137.13 Million ≈ $1.48 Million |
0.057x | -40.84% |
| 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
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