Univa Foods Limited Cash Flow Conversion Efficiency

Latest as of September 2023: -0.001x

Univa Foods Limited cash flow conversion efficiency. 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 (Rs6.00K ≈ $64.89 USD) by net assets (Rs-4.78 Million ≈ $-51.72K 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 Univa Foods Limited (2005–2026)

Cash flow conversion efficiency of Univa Foods Limited from 2005 to 2026. This chart illustrates how Univa Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNIVAFOODS share price today for real-time trading data and today's change.

Univa Foods Limited Cash Flow Conversion Ratio Explained

Univa Foods 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.

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. Also see Univa Foods Limited (UNIVAFOODS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ESS Tech Inc NYSE:GWH	-1.425x
Cariboo Rose Resources Ltd V:CRB	0.014x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
SRx Health Solutions Inc. NYSE MKT:SRXH	18.676x
Sienna Resources Inc V:SIE	-0.071x
Conduit Capital Ltd JSE:CND	-0.290x
Jiuzi Holdings Inc NASDAQ:JZXN	-0.105x
Solid Clouds hf IC:SOLID	N/A

Annual Cash Flow Conversion Efficiency for Univa Foods Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Univa Foods Limited from 2005 to 2026. Review Univa Foods Limited (UNIVAFOODS) free cash flow 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	Rs-8.84 Million ≈ $-95.64K	Rs-2.77 Million ≈ $-29.93K	0.313x	+13.05%
2025-03-31	Rs-7.56 Million ≈ $-81.76K	Rs-2.09 Million ≈ $-22.64K	0.277x	-33.20%
2024-03-31	Rs-5.47 Million ≈ $-59.21K	Rs-2.27 Million ≈ $-24.54K	0.414x	+124.78%
2023-03-31	Rs1.63 Million ≈ $17.64K	Rs-2.73 Million ≈ $-29.50K	-1.673x	-5453.26%
2022-03-31	Rs4.45 Million ≈ $48.11K	Rs-134.00K ≈ $-1.45K	-0.030x	-6.16%
2021-03-31	Rs58.28 Million ≈ $630.31K	Rs-1.65 Million ≈ $-17.88K	-0.028x	+14.47%
2020-03-31	Rs58.75 Million ≈ $635.34K	Rs-1.95 Million ≈ $-21.08K	-0.033x	+9.73%
2019-03-31	Rs59.52 Million ≈ $643.71K	Rs-2.19 Million ≈ $-23.66K	-0.037x	-82.92%
2018-03-31	Rs88.75 Million ≈ $959.82K	Rs-1.78 Million ≈ $-19.28K	-0.020x	-13.08%
2017-03-31	Rs89.61 Million ≈ $969.05K	Rs-1.59 Million ≈ $-17.22K	-0.018x	-87.35%
2016-03-31	Rs90.01 Million ≈ $973.42K	Rs-853.64K ≈ $-9.23K	-0.009x	+77.57%
2015-03-31	Rs89.49 Million ≈ $967.83K	Rs-3.78 Million ≈ $-40.92K	-0.042x	-154.85%
2014-03-31	Rs92.19 Million ≈ $996.98K	Rs7.11 Million ≈ $76.85K	0.077x	+480.31%
2013-03-31	Rs96.92 Million ≈ $1.05 Million	Rs1.29 Million ≈ $13.92K	0.013x	+124.10%
2012-03-31	Rs78.28 Million ≈ $846.60K	Rs-4.31 Million ≈ $-46.66K	-0.055x	-123.12%
2011-03-31	Rs69.41 Million ≈ $750.65K	Rs16.55 Million ≈ $178.93K	0.238x	+456.66%
2010-03-31	Rs62.66 Million ≈ $677.68K	Rs-4.19 Million ≈ $-45.29K	-0.067x	+43.72%
2009-03-31	Rs62.28 Million ≈ $673.57K	Rs-7.40 Million ≈ $-79.98K	-0.119x	-105.35%
2008-03-31	Rs48.17 Million ≈ $520.93K	Rs106.84 Million ≈ $1.16 Million	2.218x	+665.16%
2005-03-31	Rs-64.60 Million ≈ $-698.59K	Rs25.35 Million ≈ $274.16K	-0.392x	--

About Univa Foods Limited

NSE:UNIVAFOODS India Shell Companies

Market Cap

$1.47 Million

Rs135.78 Million INR

Market Cap Rank

#30353 Global

#1675 in India

Share Price

Rs9.48

Change (1 day)

+0.00%

52-Week Range

Rs7.79 - Rs14.24

All Time High

Rs14.24