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 Usha Martin Limited (USHAMART) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Blackline Inc NASDAQ:BL	0.137x
Syndax Pharmaceuticals Inc NASDAQ:SNDX	-1.210x
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.100x
Spartan Delta Corp TO:SDE	0.139x
Grupo Televisa SAB ADR NYSE:TV	0.029x
TBO Tek Ltd NSE:TBOTEK	0.021x
Israel Corp TA:ILCO	0.038x
Pfeiffer Vacuum Technology AG F:PFV	0.099x

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 USHAMART market cap.

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

$1.64 Billion

Rs151.96 Billion INR

Market Cap Rank

#7018 Global

#320 in India

Share Price

Rs499.20

Change (1 day)

+0.86%

52-Week Range

Rs310.15 - Rs519.80

All Time High

Rs519.80