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 Universal Cables Limited (UNIVCABLES) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Universal Cables Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Yuhuan CNC Machine Tool Co Ltd SHE:002903	0.006x
Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.052x
M31 Technology Corp TWO:6643	-0.017x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Probe Gold Inc. TO:PRB	-0.217x
Invesco Municipal Trust NYSE:VKQ	0.022x
Amtran Technology Co Ltd TW:2489	-0.032x
SFA Semicon Co. Ltd KQ:036540	-0.016x

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

$537.24 Million

Rs49.68 Billion INR

Market Cap Rank

#11724 Global

#593 in India

Share Price

Rs1431.80

Change (1 day)

+5.40%

52-Week Range

Rs589.10 - Rs1431.80

All Time High

Rs1431.80