The United Nilgiri Tea Estates Company Limited Cash Flow Conversion Efficiency
The United Nilgiri Tea Estates Company Limited 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.
Cash Flow Conversion Efficiency of The United Nilgiri Tea Estates Company Limited (2009–2026)
Cash flow conversion efficiency of The United Nilgiri Tea Estates Company Limited from 2009 to 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. View today's stock price for The United Nilgiri Tea Estates Company L for real-time trading data and today's change.
The United Nilgiri Tea Estates Company Limited Cash Flow Conversion Ratio Explained
The United Nilgiri Tea Estates Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is The United Nilgiri Tea Estates Company L worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
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. Review UNITEDTEA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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