Universal Cables Limited (UNIVCABLES) - Cash Flow Conversion Efficiency

Latest 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 (Rs-36.97 Million ≈ $-399.82K USD) by net assets (Rs18.71 Billion ≈ $202.38 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 UNIVCABLES defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Universal Cables Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Universal Cables Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Longmaster Information Tech SHE:300288	-0.007x
Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.077x
Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.008x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.071x
ROPEOK Technology Group Co Ltd SHG:688619	0.004x
Hunan Chen Dian International Development Co Ltd SHG:600969	0.108x
TPI Polene Power Public Company Limited BK:TPIPP	0.000x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x

Annual Cash Flow Conversion Efficiency for Universal Cables Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Universal Cables Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see UNIVCABLES market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs18.91 Billion ≈ $204.51 Million	Rs-469.04 Million ≈ $-5.07 Million	-0.025x	-125.03%
2025-03-31	Rs17.72 Billion ≈ $191.63 Million	Rs1.76 Billion ≈ $18.99 Million	0.099x	+432.08%
2024-03-31	Rs17.75 Billion ≈ $191.96 Million	Rs330.64 Million ≈ $3.58 Million	0.019x	-80.51%
2023-03-31	Rs14.97 Billion ≈ $161.85 Million	Rs1.43 Billion ≈ $15.47 Million	0.096x	+1150.56%
2022-03-31	Rs12.95 Billion ≈ $140.03 Million	Rs-117.78 Million ≈ $-1.27 Million	-0.009x	-111.51%
2021-03-31	Rs11.36 Billion ≈ $122.82 Million	Rs897.33 Million ≈ $9.70 Million	0.079x	+107.30%
2020-03-31	Rs9.90 Billion ≈ $107.09 Million	Rs377.42 Million ≈ $4.08 Million	0.038x	+164.40%
2019-03-31	Rs9.99 Billion ≈ $108.06 Million	Rs-591.35 Million ≈ $-6.40 Million	-0.059x	-18.66%
2018-03-31	Rs8.35 Billion ≈ $90.26 Million	Rs-416.29 Million ≈ $-4.50 Million	-0.050x	-125.32%
2017-03-31	Rs3.57 Billion ≈ $38.56 Million	Rs702.59 Million ≈ $7.60 Million	0.197x	-19.00%
2016-03-31	Rs1.88 Billion ≈ $20.30 Million	Rs456.49 Million ≈ $4.94 Million	0.243x	+690.28%
2015-03-31	Rs1.11 Billion ≈ $12.01 Million	Rs-45.77 Million ≈ $-495.00K	-0.041x	+82.56%
2014-03-31	Rs1.48 Billion ≈ $15.98 Million	Rs-348.97 Million ≈ $-3.77 Million	-0.236x	-2343.55%
2013-03-31	Rs1.88 Billion ≈ $20.31 Million	Rs-18.16 Million ≈ $-196.36K	-0.010x	-128.14%
2012-03-31	Rs1.92 Billion ≈ $20.82 Million	Rs66.13 Million ≈ $715.17K	0.034x	+286.47%
2011-03-31	Rs2.06 Billion ≈ $22.33 Million	Rs-38.04 Million ≈ $-411.41K	-0.018x	-109.12%
2010-03-31	Rs1.94 Billion ≈ $21.00 Million	Rs392.39 Million ≈ $4.24 Million	0.202x	-44.08%
2009-03-31	Rs1.74 Billion ≈ $18.80 Million	Rs628.42 Million ≈ $6.80 Million	0.361x	+816.84%
2008-03-31	Rs1.70 Billion ≈ $18.36 Million	Rs66.93 Million ≈ $723.83K	0.039x	-71.84%
2007-03-31	Rs1.59 Billion ≈ $17.25 Million	Rs223.23 Million ≈ $2.41 Million	0.140x	-14.07%
2006-03-31	Rs1.44 Billion ≈ $15.59 Million	Rs234.81 Million ≈ $2.54 Million	0.163x	--

About Universal Cables Limited

NSE:UNIVCABLES India Electrical Equipment & Parts

Market Cap

$463.77 Million

Rs42.88 Billion INR

Market Cap Rank

#12809 Global

#624 in India

Share Price

Rs1236.00

Change (1 day)

-0.35%

52-Week Range

Rs589.10 - Rs1242.70

All Time High

Rs1242.70