Universus Photo Imagings Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.000x

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

NSE:UNIVPHOTO India Medical Devices
Market Cap
$55.44 Million
Rs5.13 Billion INR
Market Cap Rank
#21320 Global
#1171 in India
Share Price
Rs468.30
Change (1 day)
+5.00%
52-Week Range
Rs188.53 - Rs614.00
All Time High
Rs938.07
About

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