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 debt-free asset ratio of Univastu India Limited to measure how much of total assets are equity-financed.

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. Check UNIVASTU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Natura City Developments Tbk PT JK:CITY	-0.007x
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A
JW Shinyak Corporation KQ:067290	0.115x
De Poan Pneumatic TWO:1570	0.024x
Acelon Chemicals & Fiber Corp TW:1466	-0.016x
Brimag -L TA:BRMG	-0.047x
UIL Co. Ltd KQ:049520	0.087x
OFCO Industrial TWO:5011	-0.021x

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 company 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

$54.47 Million

Rs5.04 Billion INR

Market Cap Rank

#21521 Global

#1194 in India

Share Price

Rs139.97

Change (1 day)

+2.41%

52-Week Range

Rs59.63 - Rs277.55

All Time High

Rs330.35