Univastu India Limited
Univastu India Limited provides works contract services in India. It offers integrated engineering, procurement, and construction services for civil, structural, and infrastructure projects. The company handles various projects for metro stations, sports complexes, hospitals, commercial buildings, cold storages, educational institutions, mass housing, water supply, drainage, roads, and bridges. I… Read more
Univastu India Limited (UNIVASTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.105x
Based on the latest financial reports, Univastu India Limited (UNIVASTU) has a cash flow conversion efficiency ratio of -0.105x 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 (₹-99.79 Million) by net assets (₹951.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Univastu India Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Univastu India 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.
Univastu India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Univastu India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATA IMS Bhd
KLSE:8176
|
0.040x |
|
Urano Energy Corp.
OTCQB:UECXF
|
-0.013x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.229x |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Auris Minerals Ltd
AU:AUR
|
-0.016x |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
Alba Mineral Resources plc
PINK:ALBAF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Univastu India Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Univastu India Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹858.89 Million | ₹-47.79 Million | -0.056x | -142.00% |
| 2024-03-31 | ₹539.90 Million | ₹71.52 Million | 0.132x | -25.25% |
| 2023-03-31 | ₹429.32 Million | ₹76.09 Million | 0.177x | -41.44% |
| 2022-03-31 | ₹386.87 Million | ₹117.09 Million | 0.303x | +310.73% |
| 2021-03-31 | ₹334.44 Million | ₹-48.03 Million | -0.144x | -255.67% |
| 2020-03-31 | ₹238.32 Million | ₹21.99 Million | 0.092x | +1069.88% |
| 2019-03-31 | ₹194.42 Million | ₹1.53 Million | 0.008x | +101.48% |
| 2018-03-31 | ₹149.03 Million | ₹-79.62 Million | -0.534x | -260.04% |
| 2017-03-31 | ₹60.64 Million | ₹20.24 Million | 0.334x | +164.73% |
| 2016-03-31 | ₹36.58 Million | ₹-18.86 Million | -0.516x | -544.44% |
| 2015-03-31 | ₹28.39 Million | ₹-2.27 Million | -0.080x | +50.25% |
| 2014-03-31 | ₹23.54 Million | ₹-3.79 Million | -0.161x | -1504.31% |
| 2013-03-31 | ₹19.73 Million | ₹226.00K | 0.011x | -- |