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.

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. Read UNOMINDA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Wayfair Inc
NYSE:W
-0.056x
Alkem Laboratories Limited
NSE:ALKEM
0.061x
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
0.020x
Jindal Stainless Limited
NSE:JSL
0.121x
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
-0.058x
TPG Inc
NASDAQ:TPG
-0.011x
Sartorius Aktiengesellschaft
F:SRT
0.040x
The Phoenix Mills Limited
NSE:PHOENIXLTD
0.084x

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
$6.93 Billion
Rs640.41 Billion INR
Market Cap Rank
#2878 Global
#125 in India
Share Price
Rs1109.80
Change (1 day)
-0.24%
52-Week Range
Rs908.85 - Rs1366.30
All Time High
Rs1366.30
About

Uno Minda Limited, together with its subsidiaries, manufactures and supplies auto components and systems in India and internationally. It provides alloy wheels, automotive switches, horns, infotainment systems, speakers, socket assemblies, fuel hoses, sensors, actuators, controllers, telematics and connected solutions, alternate fuel systems, air filtration systems, canisters, seat head rest and … Read more