Universus Photo Imagings Limited Cash Flow Conversion Efficiency
Universus Photo Imagings Limited 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.
Cash Flow Conversion Efficiency of Universus Photo Imagings Limited (2014–2025)
Cash flow conversion efficiency of Universus Photo Imagings Limited from 2014 to 2025. This chart illustrates how Universus Photo Imagings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Universus Photo Imagings Limited (UNIVPHOTO) stock price for real-time trading data and today's change.
Universus Photo Imagings Limited Cash Flow Conversion Ratio Explained
Universus Photo Imagings 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.
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. Also see Universus Photo Imagings Limited (UNIVPHOTO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.036x |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.016x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Soma Gold Corp
V:SOMA
|
0.005x |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.031x |
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
Wittchen SA
WAR:WTN
|
0.113x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
-0.029x |
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. Review Universus Photo Imagings Limited free cash flow generation 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 |
|---|---|---|---|---|
| 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