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.

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. Read debt load of Urja Global Limited for a breakdown of total debt and financial obligations.

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
Catalyst Bancorp Inc NASDAQ:CLST	0.011x
Kukje Pharma Co Ltd KO:002720	0.052x
Everest Industries Limited NSE:EVERESTIND	-0.029x
Redtone International Bhd KLSE:0032	-0.013x
Wooree Bio Co.Ltd KQ:082850	0.057x
Linc Limited NSE:LINC	0.108x
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
GameSparcs Co Ltd TWO:6542	-0.017x

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

$64.95 Million

Rs6.01 Billion INR

Market Cap Rank

#20872 Global

#1135 in India

Share Price

Rs11.43

Change (1 day)

-1.89%

52-Week Range

Rs8.01 - Rs16.39

All Time High

Rs39.70