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 how many days can Universus Photo Imagings Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
N2N Connect Bhd KLSE:0108	0.055x
IFirma SA WAR:IFI	0.126x
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
Visang Educati KO:100220	-0.040x
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
Monnari Trade S.A. WAR:MON	-0.026x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x

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

NSE:UNIVPHOTO India Medical Devices

Market Cap

$42.71 Million

Rs3.95 Billion INR

Market Cap Rank

#22549 Global

#1252 in India

Share Price

Rs360.75

Change (1 day)

-1.16%

52-Week Range

Rs188.53 - Rs515.80

All Time High

Rs938.07