Universal Cables Limited
Universal Cables Limited manufactures and sells electrical and other cables, wires, conductors, accessories for cables and conductors, capacitors and capacitor banks, harmonic filters, and static VAR generators under the UNISTAR brand in India and internationally. The company offers XLPE cables, such as extra high voltage, medium voltage, low voltage, and aeriel bunched cables. It also provides P… Read more
Universal Cables Limited (UNIVCABLES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Universal Cables Limited (UNIVCABLES) has a cash flow conversion efficiency ratio of -0.002x 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 (₹-36.97 Million) by net assets (₹18.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Cables Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Universal Cables Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Universal Cables Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Cables Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
0.051x |
|
Rubellite Energy Inc
PINK:RUBLF
|
0.090x |
|
Prospect Logistics and Industrial Leasehold Real Estate Investment Trust
BK:PROSPECT
|
0.015x |
|
Genova Property Group AB
ST:GPG
|
0.008x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
GEFRAN SPA EO 1
F:GF7
|
N/A |
Annual Cash Flow Conversion Efficiency for Universal Cables Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Universal Cables Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.72 Billion | ₹1.76 Billion | 0.099x | +432.08% |
| 2024-03-31 | ₹17.75 Billion | ₹330.64 Million | 0.019x | -80.51% |
| 2023-03-31 | ₹14.97 Billion | ₹1.43 Billion | 0.096x | +1150.56% |
| 2022-03-31 | ₹12.95 Billion | ₹-117.78 Million | -0.009x | -111.51% |
| 2021-03-31 | ₹11.36 Billion | ₹897.33 Million | 0.079x | +107.30% |
| 2020-03-31 | ₹9.90 Billion | ₹377.42 Million | 0.038x | +164.40% |
| 2019-03-31 | ₹9.99 Billion | ₹-591.35 Million | -0.059x | -18.66% |
| 2018-03-31 | ₹8.35 Billion | ₹-416.29 Million | -0.050x | -125.32% |
| 2017-03-31 | ₹3.57 Billion | ₹702.59 Million | 0.197x | -19.00% |
| 2016-03-31 | ₹1.88 Billion | ₹456.49 Million | 0.243x | +690.28% |
| 2015-03-31 | ₹1.11 Billion | ₹-45.77 Million | -0.041x | +82.56% |
| 2014-03-31 | ₹1.48 Billion | ₹-348.97 Million | -0.236x | -2343.55% |
| 2013-03-31 | ₹1.88 Billion | ₹-18.16 Million | -0.010x | -128.14% |
| 2012-03-31 | ₹1.92 Billion | ₹66.13 Million | 0.034x | +286.47% |
| 2011-03-31 | ₹2.06 Billion | ₹-38.04 Million | -0.018x | -109.12% |
| 2010-03-31 | ₹1.94 Billion | ₹392.39 Million | 0.202x | -44.08% |
| 2009-03-31 | ₹1.74 Billion | ₹628.42 Million | 0.361x | +816.84% |
| 2008-03-31 | ₹1.70 Billion | ₹66.93 Million | 0.039x | -71.84% |
| 2007-03-31 | ₹1.59 Billion | ₹223.23 Million | 0.140x | -14.07% |
| 2006-03-31 | ₹1.44 Billion | ₹234.81 Million | 0.163x | -- |