Urja Global Limited
Urja Global Limited, together with its subsidiaries, engages in the design, consultancy, integration, supply, installation, commissioning, and maintenance of off-grid and grid-connected solar power plants and decentralized solar applications in India. The company offers lithium IOB, automotive, inverter, solar, and e-rickshaw batteries under the Urja and I-volt brand names; solar study lamps, LED… Read more
Urja Global Limited (URJA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.086x
Based on the latest financial reports, Urja Global Limited (URJA) has a cash flow conversion efficiency ratio of -0.086x 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 (₹-164.18 Million) by net assets (₹1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urja Global Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Urja Global 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.
Urja Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urja Global Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.020x |
|
Shinhsiung Natural Gas
TWO:8908
|
-0.015x |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
-0.076x |
|
Atturra Ltd
AU:ATA
|
0.054x |
|
SUN KWANG CO.Ltd
KQ:003100
|
0.038x |
|
QuantaMatrix Inc.
KQ:317690
|
-0.640x |
|
I-Tech
ST:ITECH
|
0.072x |
Annual Cash Flow Conversion Efficiency for Urja Global Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Urja Global Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.90 Billion | ₹-65.15 Million | -0.034x | +25.07% |
| 2024-03-31 | ₹1.88 Billion | ₹-86.37 Million | -0.046x | -1004.43% |
| 2023-03-31 | ₹1.81 Billion | ₹9.19 Million | 0.005x | +110.98% |
| 2022-03-31 | ₹1.80 Billion | ₹-82.99 Million | -0.046x | -11.00% |
| 2021-03-31 | ₹1.72 Billion | ₹-71.58 Million | -0.042x | -971.17% |
| 2020-03-31 | ₹1.64 Billion | ₹-6.37 Million | -0.004x | +47.65% |
| 2019-03-31 | ₹1.63 Billion | ₹-12.09 Million | -0.007x | +86.45% |
| 2018-03-31 | ₹1.63 Billion | ₹-89.19 Million | -0.055x | -197.48% |
| 2017-03-31 | ₹1.64 Billion | ₹91.94 Million | 0.056x | +524.98% |
| 2016-03-31 | ₹1.63 Billion | ₹-21.50 Million | -0.013x | -116.20% |
| 2015-03-31 | ₹1.62 Billion | ₹131.87 Million | 0.082x | +19923.24% |
| 2014-03-31 | ₹1.63 Billion | ₹664.18K | 0.000x | +100.59% |
| 2013-03-31 | ₹1.19 Billion | ₹-81.63 Million | -0.068x | +88.09% |
| 2012-03-31 | ₹1.10 Billion | ₹-629.85 Million | -0.575x | -7981.89% |
| 2011-03-31 | ₹449.42 Million | ₹3.28 Million | 0.007x | +104.13% |
| 2010-03-31 | ₹444.29 Million | ₹-78.40 Million | -0.176x | -135.60% |
| 2009-03-31 | ₹32.01 Million | ₹15.87 Million | 0.496x | +281.06% |
| 2008-03-31 | ₹32.01 Million | ₹-8.76 Million | -0.274x | -264.90% |
| 2007-03-31 | ₹32.01 Million | ₹5.31 Million | 0.166x | +57.85% |
| 2005-03-31 | ₹32.01 Million | ₹3.37 Million | 0.105x | +401.79% |
| 2004-03-31 | ₹32.01 Million | ₹671.00K | 0.021x | +5491.67% |
| 2003-03-31 | ₹32.01 Million | ₹12.00K | 0.000x | -99.08% |
| 2001-03-31 | ₹32.01 Million | ₹1.31 Million | 0.041x | -- |