Univa Foods Limited (UNIVAFOODS) - Cash Flow Conversion Efficiency

Latest 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 (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. See net asset quality index of Univa Foods Limited to measure how much of total assets are equity-financed.

Univa Foods Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Univa Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Univa Foods Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Appili Therapeutics Inc TO:APLI	0.018x
Rajdarshan Industries Limited NSE:ARENTERP	-0.005x
Ucommune International Ltd NASDAQ:UK	-0.019x
Vault Strategic Mining Corp. V:KNOX	0.054x
Uniinfo Telecom Services Limited NSE:UNIINFO	0.029x
Mercia Technologies PLC LSE:MERC	0.032x
Valora Effekten Handel AG F:VEH	N/A
elexxion AG XETRA:E8X	-708202.000x

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. For the full company profile with market capitalisation and key ratios, see market cap of Univa Foods Limited.

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

$1.39 Million

Rs128.76 Million INR

Market Cap Rank

#30335 Global

#1683 in India

Share Price

Rs8.99

Change (1 day)

+4.90%

52-Week Range

Rs7.79 - Rs14.24

All Time High

Rs14.24