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.

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. Read debt load of The United Nilgiri Tea Estates Company L for a breakdown of total debt and financial obligations.

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
Sun Race Sturmey-Archer Inc TW:1526	0.044x
ASTORY Co.Ltd KQ:241840	-0.064x
International Public Partnership LSE:INPP	0.025x
BuzzFeed Inc NASDAQ:BZFD	0.023x
Tons Lightology TWO:4972	0.013x
Shaftesbury Capital PLC LSE:SHC	0.010x
Fridenson TA:FRDN	0.055x
Syntara Ltd AU:SNT	-0.694x

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

$29.48 Million

Rs2.73 Billion INR

Market Cap Rank

#23777 Global

#1321 in India

Share Price

Rs545.65

Change (1 day)

-0.42%

52-Week Range

Rs406.65 - Rs565.95

All Time High

Rs586.85