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. Also see UNIVCABLES market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Universal Cables Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.012x
Australian Agricultural Company Ltd AU:AAC	0.001x
Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	0.036x
Consultatio SA BA:CTIO	-0.228x
Saimo Electric Co Ltd SHE:300466	-0.014x
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.070x
Gallant Precision Machining Co Ltd TWO:5443	0.001x
Soulbrain Holdings Co. Ltd KQ:036830	0.005x

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. View UNIVCABLES share price today for real-time trading data and today's change.

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

$554.20 Million

Rs51.25 Billion INR

Market Cap Rank

#11811 Global

#587 in India

Share Price

Rs1477.00

Change (1 day)

+2.65%

52-Week Range

Rs589.10 - Rs1745.00

All Time High

Rs1745.00