Univastu India Limited (UNIVASTU) - Cash Flow Conversion Efficiency
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
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