UNO Minda Limited (UNOMINDA) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.053x

Based on the latest financial reports, UNO Minda Limited (UNOMINDA) has a cash flow conversion efficiency ratio of 0.053x 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 (Rs2.51 Billion ≈ $27.12 Million USD) by net assets (Rs47.38 Billion ≈ $512.43 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 UNO Minda Limited (UNOMINDA) liquidity interval to measure how many days the company can operate on defensive assets alone.

UNO Minda Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how UNO Minda Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

UNO Minda Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UNO Minda Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
New Gold Inc TO:NGD	0.175x
Molina Healthcare Inc NYSE:MOH	-0.073x
Korean Air Lines Co KO:003490	0.118x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
Cidara Therapeutics Inc NASDAQ:CDTX	-0.096x
RATIONAL UN.ADR 1/ 1/20 F:RAA1	0.096x
Nedbank Group Ltd JSE:NED	0.100x
SIGMASTAR TECH LTD SHE:301536	0.035x

Annual Cash Flow Conversion Efficiency for UNO Minda Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of UNO Minda Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see UNOMINDA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs61.13 Billion ≈ $661.14 Million	Rs10.71 Billion ≈ $115.88 Million	0.175x	-5.78%
2024-03-31	Rs52.65 Billion ≈ $569.39 Million	Rs9.79 Billion ≈ $105.91 Million	0.186x	+3.33%
2023-03-31	Rs44.34 Billion ≈ $479.55 Million	Rs7.98 Billion ≈ $86.32 Million	0.180x	+77.00%
2022-03-31	Rs37.65 Billion ≈ $407.14 Million	Rs3.83 Billion ≈ $41.41 Million	0.102x	-23.94%
2021-03-31	Rs25.63 Billion ≈ $277.18 Million	Rs3.43 Billion ≈ $37.06 Million	0.134x	-70.93%
2020-03-31	Rs20.99 Billion ≈ $226.95 Million	Rs9.65 Billion ≈ $104.37 Million	0.460x	+118.95%
2019-03-31	Rs19.71 Billion ≈ $213.14 Million	Rs4.14 Billion ≈ $44.77 Million	0.210x	-7.02%
2018-03-31	Rs16.03 Billion ≈ $173.33 Million	Rs3.62 Billion ≈ $39.16 Million	0.226x	-45.04%
2017-03-31	Rs8.66 Billion ≈ $93.69 Million	Rs3.56 Billion ≈ $38.51 Million	0.411x	+63.38%
2016-03-31	Rs5.81 Billion ≈ $62.87 Million	Rs1.46 Billion ≈ $15.82 Million	0.252x	-29.34%
2015-03-31	Rs3.87 Billion ≈ $41.81 Million	Rs1.38 Billion ≈ $14.89 Million	0.356x	+178.01%
2014-03-31	Rs3.25 Billion ≈ $35.16 Million	Rs416.36 Million ≈ $4.50 Million	0.128x	-56.85%
2013-03-31	Rs3.21 Billion ≈ $34.73 Million	Rs953.13 Million ≈ $10.31 Million	0.297x	+8.25%
2012-03-31	Rs2.98 Billion ≈ $32.19 Million	Rs816.04 Million ≈ $8.83 Million	0.274x	+19.92%
2011-03-31	Rs1.99 Billion ≈ $21.49 Million	Rs454.34 Million ≈ $4.91 Million	0.229x	-63.90%
2010-03-31	Rs1.39 Billion ≈ $15.07 Million	Rs882.65 Million ≈ $9.55 Million	0.633x	+76.00%
2009-03-31	Rs770.33 Million ≈ $8.33 Million	Rs277.23 Million ≈ $3.00 Million	0.360x	-48.06%
2008-03-31	Rs650.88 Million ≈ $7.04 Million	Rs450.94 Million ≈ $4.88 Million	0.693x	+17.53%
2007-03-31	Rs529.69 Million ≈ $5.73 Million	Rs312.25 Million ≈ $3.38 Million	0.589x	+66.20%
2006-03-31	Rs422.51 Million ≈ $4.57 Million	Rs149.86 Million ≈ $1.62 Million	0.355x	--

About UNO Minda Limited

NSE:UNOMINDA India Auto Parts

Market Cap

$6.96 Billion

Rs643.76 Billion INR

Market Cap Rank

#2922 Global

#129 in India

Share Price

Rs1115.60

Change (1 day)

+1.61%

52-Week Range

Rs1013.20 - Rs1366.30

All Time High

Rs1366.30