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.

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. Read UNIVCABLES liabilities breakdown for a breakdown of total debt and financial obligations.

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
Morguard Real Estate Investment Trust TO:MRT-UN	0.017x
BIGLARI HLDGS CL. A F:SQ7A	N/A
Precious Shipping Public Company Limited BK:PSL	0.038x
Spire Global Inc NYSE:SPIR	-0.159x
CASIN Real Estate Development Group Co Ltd SHE:000838	-0.054x
ADF Foods Limited NSE:ADFFOODS	0.060x
Real Matters Inc TO:REAL	0.043x
Carindale Property Trust AU:CDP	0.028x

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. 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
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

$314.23 Million

Rs29.06 Billion INR

Market Cap Rank

#14761 Global

#719 in India

Share Price

Rs837.45

Change (1 day)

+0.84%

52-Week Range

Rs464.45 - Rs977.60

All Time High

Rs977.60