Univastu India Limited (UNIVASTU) - Cash Flow Conversion Efficiency

Latest 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 (Rs-99.79 Million ≈ $-1.08 Million USD) by net assets (Rs951.23 Million ≈ $10.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UNIVASTU days of operational coverage to measure how many days the company can operate on defensive assets alone.

Univastu India Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Univastu India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Cyviz AS OL:CYVIZ	0.488x
Angus Ventures Inc V:GUS	-0.966x
Modi Rubber Limited NSE:MODIRUBBER	-0.037x
GiG Software PLC ST:GIG-SDB	-0.014x
Halcyon Technology Public Company Limited BK:HTECH	0.022x
Biohit Oyj B HE:BIOBV	0.040x
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x
US Energy Corp NASDAQ:USEG	-0.006x

Annual Cash Flow Conversion Efficiency for Univastu India Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Univastu India Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Univastu India Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.12 Billion ≈ $12.09 Million	Rs86.01 Million ≈ $930.19K	0.077x	+238.28%
2025-03-31	Rs858.89 Million ≈ $9.29 Million	Rs-47.79 Million ≈ $-516.84K	-0.056x	-142.00%
2024-03-31	Rs539.90 Million ≈ $5.84 Million	Rs71.52 Million ≈ $773.50K	0.132x	-25.25%
2023-03-31	Rs429.32 Million ≈ $4.64 Million	Rs76.09 Million ≈ $822.88K	0.177x	-41.44%
2022-03-31	Rs386.87 Million ≈ $4.18 Million	Rs117.09 Million ≈ $1.27 Million	0.303x	+310.73%
2021-03-31	Rs334.44 Million ≈ $3.62 Million	Rs-48.03 Million ≈ $-519.47K	-0.144x	-255.67%
2020-03-31	Rs238.32 Million ≈ $2.58 Million	Rs21.99 Million ≈ $237.79K	0.092x	+1069.88%
2019-03-31	Rs194.42 Million ≈ $2.10 Million	Rs1.53 Million ≈ $16.58K	0.008x	+101.48%
2018-03-31	Rs149.03 Million ≈ $1.61 Million	Rs-79.62 Million ≈ $-861.08K	-0.534x	-260.04%
2017-03-31	Rs60.64 Million ≈ $655.77K	Rs20.24 Million ≈ $218.92K	0.334x	+164.73%
2016-03-31	Rs36.58 Million ≈ $395.57K	Rs-18.86 Million ≈ $-204.01K	-0.516x	-544.44%
2015-03-31	Rs28.39 Million ≈ $307.03K	Rs-2.27 Million ≈ $-24.57K	-0.080x	+50.25%
2014-03-31	Rs23.54 Million ≈ $254.52K	Rs-3.79 Million ≈ $-40.94K	-0.161x	-1504.31%
2013-03-31	Rs19.73 Million ≈ $213.36K	Rs226.00K ≈ $2.44K	0.011x	--

About Univastu India Limited

NSE:UNIVASTU India Engineering & Construction

Market Cap

$34.91 Million

Rs3.23 Billion INR

Market Cap Rank

#23294 Global

#1290 in India

Share Price

Rs89.70

Change (1 day)

+1.52%

52-Week Range

Rs59.63 - Rs305.75

All Time High

Rs330.35