Univastu India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.105x

Univastu India Limited 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.

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

Cash flow conversion efficiency of Univastu India Limited from 2013 to 2026. This chart illustrates how Univastu India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNIVASTU share price today for real-time trading data and today's change.

Univastu India Limited Cash Flow Conversion Ratio Explained

Univastu India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Univastu India Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cryomax Cooling System Corp TW:1587	0.052x
Pratama Widya Tbk Pt JK:PTPW	0.027x
BitNine Co. Ltd. KQ:357880	-0.072x
ATrack Technology TWO:6465	0.175x
Aurea SA PA:AURE	0.050x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	-0.003x
Oneflow AB ST:ONEF	-0.023x

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. Review Univastu India Limited (UNIVASTU) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$52.43 Million

Rs4.85 Billion INR

Market Cap Rank

#21527 Global

#1188 in India

Share Price

Rs134.73

Change (1 day)

+4.33%

52-Week Range

Rs59.63 - Rs176.89

All Time High

Rs330.35