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. Also see UNIVASTU market cap overview for the company's overall valuation and market capitalisation.

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. Explore UNIVASTU cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
iLearningEngines, Inc.
NASDAQ:AILE
-3.216x
Phosco Ltd
AU:PHO
0.440x
Durect Corporation
NASDAQ:DRRX
-0.447x
Ensurge Micropower ASA
OL:ENSU
-0.523x
Newfield Resources Ltd
AU:NWF
0.201x
ONDINE BIOMEDICAL INC.CDI
F:VF5
N/A
Inversa Prime SOCIMI S.A.
MC:YIPS
-0.029x
Outset Medical Inc
NASDAQ:OM
-0.100x

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. View Univastu India Limited stock quote for real-time trading data and today's change.

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
$59.26 Million
Rs5.48 Billion INR
Market Cap Rank
#21360 Global
#1177 in India
Share Price
Rs152.26
Change (1 day)
+5.00%
52-Week Range
Rs59.63 - Rs262.20
All Time High
Rs330.35
About

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