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.

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. Read UNIVASTU total debt and obligations for a breakdown of total debt and financial obligations.

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
Hydrogen Refueling Solutions PA:ALHRS	-0.067x
T S Flour Mill Public Company Limited BK:TMILL	0.053x
Globalsat Worldcom TWO:3499	0.002x
Stardust Power Inc. NASDAQ:SDST	0.402x
Inmofam 99 SOCIMI SA MC:YINM	-0.021x
Park Street A/S CO:PARKST-A	0.006x
Kuk Dong KO:005320	-0.103x
JTC PLC LSE:JTC	0.067x

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. 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
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

$26.83 Million

Rs2.48 Billion INR

Market Cap Rank

#24081 Global

#1333 in India

Share Price

Rs68.93

Change (1 day)

-2.32%

52-Week Range

Rs59.63 - Rs305.75

All Time High

Rs330.35