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. 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
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