Urja Global Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.086x

Urja Global Limited cash flow conversion efficiency. 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 (Rs-164.18 Million ≈ $-1.78 Million USD) by net assets (Rs1.91 Billion ≈ $20.65 Million 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 Urja Global Limited (2001–2026)

Cash flow conversion efficiency of Urja Global Limited from 2001 to 2026. This chart illustrates how Urja Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View URJA stock price for real-time trading data and today's change.

Urja Global Limited Cash Flow Conversion Ratio Explained

Urja Global 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.

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. Also see Urja Global Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cherrybro co.Ltd KQ:066360	0.064x
Goodtech OL:GOD	-0.030x
DMS Propertindo Tbk PT JK:KOTA	-0.003x
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	0.180x
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	0.025x
Mildex Optical TWO:4729	0.039x
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x
Regional Express Holdings Ltd AU:REX	0.063x

Annual Cash Flow Conversion Efficiency for Urja Global Limited (2001–2026)

The table below shows the annual cash flow conversion efficiency of Urja Global Limited from 2001 to 2026. Review how much free cash does Urja Global Limited generate 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	Rs1.91 Billion ≈ $20.66 Million	Rs-260.03 Million ≈ $-2.81 Million	-0.136x	-296.14%
2025-03-31	Rs1.90 Billion ≈ $20.50 Million	Rs-65.15 Million ≈ $-704.56K	-0.034x	+25.07%
2024-03-31	Rs1.88 Billion ≈ $20.37 Million	Rs-86.37 Million ≈ $-934.06K	-0.046x	-1004.43%
2023-03-31	Rs1.81 Billion ≈ $19.61 Million	Rs9.19 Million ≈ $99.42K	0.005x	+110.98%
2022-03-31	Rs1.80 Billion ≈ $19.44 Million	Rs-82.99 Million ≈ $-897.53K	-0.046x	-11.00%
2021-03-31	Rs1.72 Billion ≈ $18.62 Million	Rs-71.58 Million ≈ $-774.16K	-0.042x	-971.17%
2020-03-31	Rs1.64 Billion ≈ $17.75 Million	Rs-6.37 Million ≈ $-68.92K	-0.004x	+47.65%
2019-03-31	Rs1.63 Billion ≈ $17.63 Million	Rs-12.09 Million ≈ $-130.74K	-0.007x	+86.45%
2018-03-31	Rs1.63 Billion ≈ $17.63 Million	Rs-89.19 Million ≈ $-964.57K	-0.055x	-197.48%
2017-03-31	Rs1.64 Billion ≈ $17.72 Million	Rs91.94 Million ≈ $994.32K	0.056x	+524.98%
2016-03-31	Rs1.63 Billion ≈ $17.61 Million	Rs-21.50 Million ≈ $-232.51K	-0.013x	-116.20%
2015-03-31	Rs1.62 Billion ≈ $17.49 Million	Rs131.87 Million ≈ $1.43 Million	0.082x	+19923.24%
2014-03-31	Rs1.63 Billion ≈ $17.64 Million	Rs664.18K ≈ $7.18K	0.000x	+100.59%
2013-03-31	Rs1.19 Billion ≈ $12.89 Million	Rs-81.63 Million ≈ $-882.80K	-0.068x	+88.09%
2012-03-31	Rs1.10 Billion ≈ $11.85 Million	Rs-629.85 Million ≈ $-6.81 Million	-0.575x	-7981.89%
2011-03-31	Rs449.42 Million ≈ $4.86 Million	Rs3.28 Million ≈ $35.45K	0.007x	+104.13%
2010-03-31	Rs444.29 Million ≈ $4.80 Million	Rs-78.40 Million ≈ $-847.90K	-0.176x	-135.60%
2009-03-31	Rs32.01 Million ≈ $346.21K	Rs15.87 Million ≈ $171.61K	0.496x	+281.06%
2008-03-31	Rs32.01 Million ≈ $346.21K	Rs-8.76 Million ≈ $-94.78K	-0.274x	-264.90%
2007-03-31	Rs32.01 Million ≈ $346.21K	Rs5.31 Million ≈ $57.48K	0.166x	+57.85%
2005-03-31	Rs32.01 Million ≈ $346.21K	Rs3.37 Million ≈ $36.41K	0.105x	+401.79%
2004-03-31	Rs32.01 Million ≈ $346.21K	Rs671.00K ≈ $7.26K	0.021x	+5491.67%
2003-03-31	Rs32.01 Million ≈ $346.21K	Rs12.00K ≈ $129.78	0.000x	-99.08%
2001-03-31	Rs32.01 Million ≈ $346.21K	Rs1.31 Million ≈ $14.18K	0.041x	--

About Urja Global Limited

NSE:URJA India Solar

Market Cap

$45.69 Million

Rs4.22 Billion INR

Market Cap Rank

#22070 Global

#1215 in India

Share Price

Rs8.04

Change (1 day)

-2.43%

52-Week Range

Rs7.67 - Rs13.03

All Time High

Rs39.70