Urja Global Limited (URJA) - Cash Flow Conversion Efficiency

Latest 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 (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. See Urja Global Limited (URJA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Phinergy Ltd TA:PNRG	-0.265x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x
Zim Laboratories Limited NSE:ZIMLAB	0.031x
Pancontinental Energy NL AU:PCL	-0.064x
ESTsoft Corp KQ:047560	-0.074x
Labiana Health S.A. MC:LAB	1.298x
Century Synthetic Fiber Corp VN:STK	-0.041x
Cross Timbers Royalty Trust NYSE:CRT	1.984x

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. For the full company profile with market capitalisation and key ratios, see Urja Global Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$58.59 Million

Rs5.42 Billion INR

Market Cap Rank

#21353 Global

#1169 in India

Share Price

Rs10.31

Change (1 day)

-4.09%

52-Week Range

Rs8.01 - Rs15.42

All Time High

Rs39.70