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 net assets for net asset value and shareholders' equity analysis.

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

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
Collective Mining Ltd. NYSE:CNL	-0.158x
Exzeo Group, Inc. NYSE:XZO	0.402x
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Hyundai Wia KO:011210	0.005x
Ouster, Inc. Common Stock NYSE:OUST	-0.074x
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
Ficont Industry (Beijing) Co. Ltd. SHG:605305	0.030x
JiShi Media Co Ltd SHG:601929	0.025x

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. Read USHAMART liabilities breakdown for a breakdown of total debt and financial obligations.

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

$1.49 Billion

Rs137.53 Billion INR

Market Cap Rank

#7426 Global

#343 in India

Share Price

Rs451.80

Change (1 day)

-2.17%

52-Week Range

Rs296.35 - Rs481.60

All Time High

Rs481.60