Universus Photo Imagings Limited (UNIVPHOTO) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.000x

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. See Universus Photo Imagings Limited (UNIVPHOTO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check UNIVPHOTO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Eversendai Corporation Bhd KLSE:5205	0.039x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.006x
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.055x
SK D&D Co Ltd KO:210980	-0.133x
Gunawan Dianjaya Steel Tbk JK:GDST	-0.031x
Snow Lake Resources Ltd NASDAQ:LITM	0.000x
C-Tech United TWO:3625	-0.090x
ktcs corporation KO:058850	-0.054x

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 UNIVPHOTO market cap.

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

NSE:UNIVPHOTO India Medical Devices

Market Cap

$56.87 Million

Rs5.26 Billion INR

Market Cap Rank

#21351 Global

#1180 in India

Share Price

Rs480.40

Change (1 day)

+1.14%

52-Week Range

Rs188.53 - Rs515.80

All Time High

Rs938.07