UNO Minda Limited (UNOMINDA) - Cash Flow Conversion Efficiency
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
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