Usha Martin Limited (USHAMART) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.33 Billion ≈ $35.97 Million USD) by net assets (Rs29.65 Billion ≈ $320.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Usha Martin Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Usha Martin Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ManpowerGroup Inc NYSE:MAN	-0.061x
Nuvoton Technology Corp TW:4919	0.014x
Skyworth Digital Co Ltd SHE:000810	0.018x
SL Corp KO:005850	0.023x
Kinnevik Investment AB ser. B ST:KINV-B	-0.002x
Chengzhi Shareholding Co Ltd SHE:000990	0.016x
RLX Technology Inc NYSE:RLX	-0.004x
Siglent Technologies Co Ltd SHG:688112	0.023x

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. View Usha Martin Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs27.52 Billion ≈ $297.59 Million	Rs4.22 Billion ≈ $45.61 Million	0.153x	-17.68%
2024-03-31	Rs23.84 Billion ≈ $257.81 Million	Rs4.44 Billion ≈ $48.00 Million	0.186x	+50.60%
2023-03-31	Rs20.35 Billion ≈ $220.09 Million	Rs2.52 Billion ≈ $27.21 Million	0.124x	+32.33%
2022-03-31	Rs16.97 Billion ≈ $183.56 Million	Rs1.59 Billion ≈ $17.15 Million	0.093x	-38.49%
2021-03-31	Rs14.07 Billion ≈ $152.17 Million	Rs2.14 Billion ≈ $23.11 Million	0.152x	-9.54%
2020-03-31	Rs12.65 Billion ≈ $136.83 Million	Rs2.12 Billion ≈ $22.97 Million	0.168x	-85.97%
2019-03-31	Rs8.14 Billion ≈ $88.08 Million	Rs9.74 Billion ≈ $105.38 Million	1.196x	-0.39%
2018-03-31	Rs7.61 Billion ≈ $82.27 Million	Rs9.14 Billion ≈ $98.82 Million	1.201x	+71.44%
2017-03-31	Rs9.79 Billion ≈ $105.86 Million	Rs6.86 Billion ≈ $74.17 Million	0.701x	+15.83%
2016-03-31	Rs14.00 Billion ≈ $151.35 Million	Rs8.47 Billion ≈ $91.55 Million	0.605x	+48.58%
2015-03-31	Rs17.90 Billion ≈ $193.63 Million	Rs7.29 Billion ≈ $78.83 Million	0.407x	-27.66%
2014-03-31	Rs20.33 Billion ≈ $219.91 Million	Rs11.44 Billion ≈ $123.75 Million	0.563x	+156.81%
2013-03-31	Rs19.58 Billion ≈ $211.78 Million	Rs4.29 Billion ≈ $46.41 Million	0.219x	-29.25%
2012-03-31	Rs18.52 Billion ≈ $200.26 Million	Rs5.74 Billion ≈ $62.02 Million	0.310x	+60.30%
2011-03-31	Rs18.02 Billion ≈ $194.86 Million	Rs3.48 Billion ≈ $37.65 Million	0.193x	-56.34%
2010-03-31	Rs17.04 Billion ≈ $184.26 Million	Rs7.54 Billion ≈ $81.55 Million	0.443x	-37.42%
2009-03-31	Rs11.53 Billion ≈ $124.69 Million	Rs8.15 Billion ≈ $88.18 Million	0.707x	+185.58%
2008-03-31	Rs9.81 Billion ≈ $106.07 Million	Rs2.43 Billion ≈ $26.27 Million	0.248x	-39.65%
2007-03-31	Rs7.88 Billion ≈ $85.27 Million	Rs3.23 Billion ≈ $34.98 Million	0.410x	-21.25%
2006-03-31	Rs6.21 Billion ≈ $67.15 Million	Rs3.23 Billion ≈ $34.98 Million	0.521x	-21.22%
2005-03-31	Rs4.29 Billion ≈ $46.39 Million	Rs2.84 Billion ≈ $30.68 Million	0.661x	--

About Usha Martin Limited

NSE:USHAMART India Steel

Market Cap

$1.58 Billion

Rs146.19 Billion INR

Market Cap Rank

#7033 Global

#339 in India

Share Price

Rs480.25

Change (1 day)

-2.88%

52-Week Range

Rs387.35 - Rs520.25

All Time High

Rs520.25