Universus Photo Imagings Limited (UNIVPHOTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Universus Photo Imagings Limited (UNIVPHOTO) has a cash flow conversion efficiency ratio of 0.000x as of September 2023. 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 (Rs1.20 Million ≈ $12.98K USD) by net assets (Rs9.68 Billion ≈ $104.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universus Photo Imagings Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Universus Photo Imagings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Universus Photo Imagings Limited (UNIVPHOTO) total liabilities for a breakdown of total debt and financial obligations.
Universus Photo Imagings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universus Photo Imagings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADVENICA AB
F:65R
|
0.098x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.040x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
GenoFocus Inc
KQ:187420
|
0.005x |
|
Nimbus Group AB
ST:BOAT
|
-0.005x |
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Universus Photo Imagings Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Universus Photo Imagings Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Universus Photo Imagings Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs8.74 Billion ≈ $94.54 Million |
Rs1.85 Billion ≈ $19.98 Million |
0.211x | +4561.39% |
| 2024-03-31 | Rs8.64 Billion ≈ $93.39 Million |
Rs39.14 Million ≈ $423.32K |
0.005x | +111.12% |
| 2023-03-31 | Rs10.48 Billion ≈ $113.34 Million |
Rs-427.00 Million ≈ $-4.62 Million |
-0.041x | +26.61% |
| 2022-03-31 | Rs10.73 Billion ≈ $116.01 Million |
Rs-595.56 Million ≈ $-6.44 Million |
-0.056x | -210.35% |
| 2021-03-31 | Rs11.07 Billion ≈ $119.72 Million |
Rs556.94 Million ≈ $6.02 Million |
0.050x | -94.85% |
| 2020-03-31 | Rs12.12 Billion ≈ $131.03 Million |
Rs11.85 Billion ≈ $128.11 Million |
0.978x | +299.21% |
| 2019-03-31 | Rs-147.00K ≈ $-1.59K |
Rs-36.00K ≈ $-389.33 |
0.245x | -89.58% |
| 2018-03-31 | Rs-37.00K ≈ $-400.14 |
Rs-87.00K ≈ $-940.87 |
2.351x | +343.53% |
| 2017-03-31 | Rs29.00K ≈ $313.62 |
Rs-28.00K ≈ $-302.81 |
-0.966x | -167.85% |
| 2016-03-31 | Rs86.00K ≈ $930.06 |
Rs-31.00K ≈ $-335.25 |
-0.360x | -3.93% |
| 2015-03-31 | Rs114.37K ≈ $1.24K |
Rs-39.67K ≈ $-428.98 |
-0.347x | -54.18% |
| 2014-03-31 | Rs155.84K ≈ $1.69K |
Rs-35.06K ≈ $-379.12 |
-0.225x | -- |
About Universus Photo Imagings Limited
Universus Photo Imagings Limited manufactures, trades, and sells photographic and other imaging products. The company also manufactures, sells, distributes, converts, and produces X-ray films; and NTR films are used for photo albums, certificates, playing cards, gift cards, visiting cards, calendars, menu cards, wedding invitations, and a modelling portfolio. The company was formerly known as Jin… Read more