UPL Limited
UPL Limited, together with its subsidiaries, manufactures and sells pesticides, insecticides, and micronutrients in India, Brazil, the United States, the United Kingdom, and internationally. It operates in three segments: Crop Protection, Seeds, and Non-Agro. The company offers herbicides, fungicides, insecticides, acaricides, seed treatment, adjuvants, bio-solutions, public health products, fumi… Read more
UPL Limited (UPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.128x
Based on the latest financial reports, UPL Limited (UPL) has a cash flow conversion efficiency ratio of -0.128x as of September 2025.
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 (₹-48.11 Billion) by net assets (₹377.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UPL Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how UPL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UPL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UPL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abivax SA
PA:ABVX
|
-0.139x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
NKT A/S
PINK:NRKBF
|
0.036x |
|
Telephone and Data Systems Inc
NYSE:TDS
|
-0.007x |
|
Texas Capital Bancshares Inc
NASDAQ:TCBI
|
0.036x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.165x |
|
Weir Group PLC
PINK:WEGRY
|
0.130x |
Annual Cash Flow Conversion Efficiency for UPL Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of UPL Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹378.26 Billion | ₹101.51 Billion | 0.268x | +381.72% |
| 2024-03-31 | ₹327.06 Billion | ₹18.22 Billion | 0.056x | -74.54% |
| 2023-03-31 | ₹354.29 Billion | ₹77.51 Billion | 0.219x | -1.30% |
| 2022-03-31 | ₹293.08 Billion | ₹64.96 Billion | 0.222x | -24.46% |
| 2021-03-31 | ₹245.80 Billion | ₹72.12 Billion | 0.293x | -24.14% |
| 2020-03-31 | ₹225.93 Billion | ₹87.39 Billion | 0.387x | +195.57% |
| 2019-03-31 | ₹180.03 Billion | ₹23.56 Billion | 0.131x | -57.65% |
| 2018-03-31 | ₹91.88 Billion | ₹28.39 Billion | 0.309x | -11.19% |
| 2017-03-31 | ₹74.30 Billion | ₹25.85 Billion | 0.348x | +70.29% |
| 2016-03-31 | ₹68.33 Billion | ₹13.96 Billion | 0.204x | -14.38% |
| 2015-03-31 | ₹59.05 Billion | ₹14.09 Billion | 0.239x | -10.24% |
| 2014-03-31 | ₹54.19 Billion | ₹14.41 Billion | 0.266x | -23.66% |
| 2013-03-31 | ₹48.79 Billion | ₹16.99 Billion | 0.348x | +577.77% |
| 2012-03-31 | ₹44.23 Billion | ₹-3.22 Billion | -0.073x | -133.49% |
| 2011-03-31 | ₹37.44 Billion | ₹8.15 Billion | 0.218x | -48.14% |
| 2010-03-31 | ₹30.06 Billion | ₹12.61 Billion | 0.420x | +817.56% |
| 2009-03-31 | ₹26.82 Billion | ₹1.23 Billion | 0.046x | +239.07% |
| 2008-03-31 | ₹22.44 Billion | ₹-738.00 Million | -0.033x | -106.88% |
| 2007-03-31 | ₹15.00 Billion | ₹7.17 Billion | 0.478x | +303.72% |
| 2006-03-31 | ₹12.78 Billion | ₹1.51 Billion | 0.118x | -51.04% |
| 2005-03-31 | ₹7.93 Billion | ₹1.92 Billion | 0.242x | -- |