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. See USHAMART equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Usha Martin Limited to evaluate the quality of earnings relative to operating cash generation.

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
China Camc Engineering Co Ltd SHE:002051	-0.010x
BlackRock Capital Allocation Trust NYSE:BCAT	N/A
Xgd Inc SHE:300130	-0.016x
Preformed Line Products Company NASDAQ:PLPC	0.013x
MicroPort Scientific Corporation F:MSK	-0.055x
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	-0.002x
S-1 Corp KO:012750	0.070x

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. For the full company profile with market capitalisation and key ratios, see Usha Martin Limited market capitalisation.

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

$1.63 Billion

Rs150.97 Billion INR

Market Cap Rank

#6785 Global

#328 in India

Share Price

Rs495.95

Change (1 day)

-1.28%

52-Week Range

Rs339.50 - Rs519.80

All Time High

Rs519.80