Usha Martin Limited
Usha Martin Limited, together with its subsidiaries, manufactures and sells steel wires, strands, wire ropes, and cord related accessories in India and internationally. The company offers wire ropes, including crane, mining, elevator, oil and offshore, fishing, general engineering, aerial transportation, structural, and forestry ropes, as well as conveyor cord. It also provides spring, welding, f… Read more
Usha Martin Limited (USHAMART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Usha Martin Limited (USHAMART) has a cash flow conversion efficiency ratio of 0.112x 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 (₹3.33 Billion) by net assets (₹29.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Usha Martin Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Usha Martin 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.
Usha Martin Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Usha Martin Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREENTOWN SVC.G.HD-00001
F:GR1
|
N/A |
|
Chimerix Inc
NASDAQ:CMRX
|
-0.158x |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.042x |
|
Robinsons Retail Holdings Inc
PINK:RRETY
|
0.037x |
|
Concentric AB (publ)
PINK:CCNTF
|
0.047x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Mitsui E&S Holdings Co. Ltd
PINK:MIESF
|
0.038x |
|
ORIC PHARMAC.INC.DL-0001
F:4TZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Usha Martin Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Usha Martin Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹27.52 Billion | ₹4.22 Billion | 0.153x | -17.68% |
| 2024-03-31 | ₹23.84 Billion | ₹4.44 Billion | 0.186x | +50.60% |
| 2023-03-31 | ₹20.35 Billion | ₹2.52 Billion | 0.124x | +32.33% |
| 2022-03-31 | ₹16.97 Billion | ₹1.59 Billion | 0.093x | -38.49% |
| 2021-03-31 | ₹14.07 Billion | ₹2.14 Billion | 0.152x | -9.54% |
| 2020-03-31 | ₹12.65 Billion | ₹2.12 Billion | 0.168x | -85.97% |
| 2019-03-31 | ₹8.14 Billion | ₹9.74 Billion | 1.196x | -0.39% |
| 2018-03-31 | ₹7.61 Billion | ₹9.14 Billion | 1.201x | +71.44% |
| 2017-03-31 | ₹9.79 Billion | ₹6.86 Billion | 0.701x | +15.83% |
| 2016-03-31 | ₹14.00 Billion | ₹8.47 Billion | 0.605x | +48.58% |
| 2015-03-31 | ₹17.90 Billion | ₹7.29 Billion | 0.407x | -27.66% |
| 2014-03-31 | ₹20.33 Billion | ₹11.44 Billion | 0.563x | +156.81% |
| 2013-03-31 | ₹19.58 Billion | ₹4.29 Billion | 0.219x | -29.25% |
| 2012-03-31 | ₹18.52 Billion | ₹5.74 Billion | 0.310x | +60.30% |
| 2011-03-31 | ₹18.02 Billion | ₹3.48 Billion | 0.193x | -56.34% |
| 2010-03-31 | ₹17.04 Billion | ₹7.54 Billion | 0.443x | -37.42% |
| 2009-03-31 | ₹11.53 Billion | ₹8.15 Billion | 0.707x | +185.58% |
| 2008-03-31 | ₹9.81 Billion | ₹2.43 Billion | 0.248x | -39.65% |
| 2007-03-31 | ₹7.88 Billion | ₹3.23 Billion | 0.410x | -21.25% |
| 2006-03-31 | ₹6.21 Billion | ₹3.23 Billion | 0.521x | -21.22% |
| 2005-03-31 | ₹4.29 Billion | ₹2.84 Billion | 0.661x | -- |