Universal Cables Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Universal Cables Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Universal Cables Limited from 2006 to 2026. This chart illustrates how Universal Cables Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNIVCABLES stock price and chart for real-time trading data and today's change.

Universal Cables Limited Cash Flow Conversion Ratio Explained

Universal Cables Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.069x
National Research Corp NASDAQ:NRC	0.212x
HelloFresh SE XETRA:HFG	0.201x
IEI Integration Corp TW:3022	0.073x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x
Nextensa NV BR:NEXTA	0.030x
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x
Forus S.A SN:FORUS	0.130x

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. Review UNIVCABLES cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$462.53 Million

Rs42.77 Billion INR

Market Cap Rank

#12290 Global

#609 in India

Share Price

Rs1232.70

Change (1 day)

+0.17%

52-Week Range

Rs589.10 - Rs1745.00

All Time High

Rs1745.00