Univa Foods Limited
Univa Foods Limited does not have significant operations. Previously, it was involved in the hospitality, catering, and distribution of different types of food products and services businesses. The company was formerly known as Hotel Rugby Limited and changed its name to Univa Foods Limited in August 2022. Univa Foods Limited was incorporated in 1991 and is based in Mumbai, India.
Univa Foods Limited (UNIVAFOODS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.001x
Based on the latest financial reports, Univa Foods Limited (UNIVAFOODS) has a cash flow conversion efficiency ratio of -0.001x as of September 2023.
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 (₹6.00K) by net assets (₹-4.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Univa Foods Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Univa Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Univa Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Univa Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WAYFAIR
BE:1WF
|
-0.018x |
|
Tombill Mines Limited
PINK:TBLLF
|
-0.534x |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
-0.004x |
|
AMEDISYS
BE:ADY
|
0.088x |
|
Luff Enterprises Ltd
PINK:LUFFF
|
0.353x |
|
LENNAR-A - Dusseldorf Stock Exchang
DU:LNN
|
0.030x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
TOYWF
PINK:TOYWF
|
N/A |
Annual Cash Flow Conversion Efficiency for Univa Foods Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Univa Foods Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-7.56 Million | ₹-2.09 Million | 0.277x | -33.20% |
| 2024-03-31 | ₹-5.47 Million | ₹-2.27 Million | 0.414x | +124.78% |
| 2023-03-31 | ₹1.63 Million | ₹-2.73 Million | -1.673x | -5453.26% |
| 2022-03-31 | ₹4.45 Million | ₹-134.00K | -0.030x | -6.16% |
| 2021-03-31 | ₹58.28 Million | ₹-1.65 Million | -0.028x | +14.47% |
| 2020-03-31 | ₹58.75 Million | ₹-1.95 Million | -0.033x | +9.73% |
| 2019-03-31 | ₹59.52 Million | ₹-2.19 Million | -0.037x | -82.92% |
| 2018-03-31 | ₹88.75 Million | ₹-1.78 Million | -0.020x | -13.08% |
| 2017-03-31 | ₹89.61 Million | ₹-1.59 Million | -0.018x | -87.35% |
| 2016-03-31 | ₹90.01 Million | ₹-853.64K | -0.009x | +77.57% |
| 2015-03-31 | ₹89.49 Million | ₹-3.78 Million | -0.042x | -154.85% |
| 2014-03-31 | ₹92.19 Million | ₹7.11 Million | 0.077x | +480.31% |
| 2013-03-31 | ₹96.92 Million | ₹1.29 Million | 0.013x | +124.10% |
| 2012-03-31 | ₹78.28 Million | ₹-4.31 Million | -0.055x | -123.12% |
| 2011-03-31 | ₹69.41 Million | ₹16.55 Million | 0.238x | +456.66% |
| 2010-03-31 | ₹62.66 Million | ₹-4.19 Million | -0.067x | +43.72% |
| 2009-03-31 | ₹62.28 Million | ₹-7.40 Million | -0.119x | -105.35% |
| 2008-03-31 | ₹48.17 Million | ₹106.84 Million | 2.218x | +665.16% |
| 2005-03-31 | ₹-64.60 Million | ₹25.35 Million | -0.392x | -- |