UPL Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.128x

UPL Limited cash flow conversion efficiency. 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 (Rs-48.11 Billion ≈ $-520.29 Million USD) by net assets (Rs377.10 Billion ≈ $4.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of UPL Limited (2005–2026)

Cash flow conversion efficiency of UPL Limited from 2005 to 2026. This chart illustrates how UPL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UPL live share price for real-time trading data and today's change.

UPL Limited Cash Flow Conversion Ratio Explained

UPL Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

UPL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UPL Limited ranked by their cash flow conversion efficiency. Also see how much is UPL Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
Allfunds Group Ltd AS:ALLFG	0.264x
Charoen Pokphand Foods Public Company Limited BK:CPF	0.051x
Coca-Cola Icecek AS IS:CCOLA	0.047x
Angel Yeast Co Ltd SHG:600298	0.147x
Temenos Group AG SW:TEMN	0.194x
Brookfield Infrastructure Corp NYSE:BIPC	0.268x
United Internet AG NA XETRA:UTDI	0.056x

Annual Cash Flow Conversion Efficiency for UPL Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of UPL Limited from 2005 to 2026. Review UPL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs412.69 Billion ≈ $4.46 Billion	Rs57.63 Billion ≈ $623.25 Million	0.140x	-47.96%
2025-03-31	Rs378.26 Billion ≈ $4.09 Billion	Rs101.51 Billion ≈ $1.10 Billion	0.268x	+381.72%
2024-03-31	Rs327.06 Billion ≈ $3.54 Billion	Rs18.22 Billion ≈ $197.04 Million	0.056x	-74.54%
2023-03-31	Rs354.29 Billion ≈ $3.83 Billion	Rs77.51 Billion ≈ $838.24 Million	0.219x	-1.30%
2022-03-31	Rs293.08 Billion ≈ $3.17 Billion	Rs64.96 Billion ≈ $702.52 Million	0.222x	-24.46%
2021-03-31	Rs245.80 Billion ≈ $2.66 Billion	Rs72.12 Billion ≈ $779.95 Million	0.293x	-24.14%
2020-03-31	Rs225.93 Billion ≈ $2.44 Billion	Rs87.39 Billion ≈ $945.09 Million	0.387x	+195.57%
2019-03-31	Rs180.03 Billion ≈ $1.95 Billion	Rs23.56 Billion ≈ $254.79 Million	0.131x	-57.65%
2018-03-31	Rs91.88 Billion ≈ $993.65 Million	Rs28.39 Billion ≈ $307.03 Million	0.309x	-11.19%
2017-03-31	Rs74.30 Billion ≈ $803.53 Million	Rs25.85 Billion ≈ $279.56 Million	0.348x	+70.29%
2016-03-31	Rs68.33 Billion ≈ $738.97 Million	Rs13.96 Billion ≈ $150.97 Million	0.204x	-14.38%
2015-03-31	Rs59.05 Billion ≈ $638.57 Million	Rs14.09 Billion ≈ $152.38 Million	0.239x	-10.24%
2014-03-31	Rs54.19 Billion ≈ $586.10 Million	Rs14.41 Billion ≈ $155.82 Million	0.266x	-23.66%
2013-03-31	Rs48.79 Billion ≈ $527.69 Million	Rs16.99 Billion ≈ $183.77 Million	0.348x	+577.77%
2012-03-31	Rs44.23 Billion ≈ $478.33 Million	Rs-3.22 Billion ≈ $-34.87 Million	-0.073x	-133.49%
2011-03-31	Rs37.44 Billion ≈ $404.90 Million	Rs8.15 Billion ≈ $88.12 Million	0.218x	-48.14%
2010-03-31	Rs30.06 Billion ≈ $325.07 Million	Rs12.61 Billion ≈ $136.42 Million	0.420x	+817.56%
2009-03-31	Rs26.82 Billion ≈ $290.10 Million	Rs1.23 Billion ≈ $13.27 Million	0.046x	+239.07%
2008-03-31	Rs22.44 Billion ≈ $242.67 Million	Rs-738.00 Million ≈ $-7.98 Million	-0.033x	-106.88%
2007-03-31	Rs15.00 Billion ≈ $162.25 Million	Rs7.17 Billion ≈ $77.58 Million	0.478x	+303.72%
2006-03-31	Rs12.78 Billion ≈ $138.16 Million	Rs1.51 Billion ≈ $16.36 Million	0.118x	-51.04%
2005-03-31	Rs7.93 Billion ≈ $85.75 Million	Rs1.92 Billion ≈ $20.74 Million	0.242x	--

About UPL Limited

NSE:UPL India Agricultural Inputs

Market Cap

$4.71 Billion

Rs435.68 Billion INR

Market Cap Rank

#3591 Global

#154 in India

Share Price

Rs516.10

Change (1 day)

+0.54%

52-Week Range

Rs481.05 - Rs805.35

All Time High

Rs816.77