Usha Martin Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

Usha Martin Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Usha Martin Limited (2005–2025)

Cash flow conversion efficiency of Usha Martin Limited from 2005 to 2025. This chart illustrates how Usha Martin Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Usha Martin Limited stock quote for real-time trading data and today's change.

Usha Martin Limited Cash Flow Conversion Ratio Explained

Usha Martin Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see USHAMART company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Energizer Holdings Inc NYSE:ENR	0.040x
Kohl's Corporation NYSE:KSS	0.185x
IBI Inv House TA:IBI	0.094x
YOUZU Interactive Co Ltd SHE:002174	0.007x
Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	N/A
Jiamei Food Packaging Chuzhou Co SHE:002969	0.035x
ISC Co. Ltd KQ:095340	0.030x
Nexa Resources SA NYSE:NEXA	0.074x

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. Review Usha Martin Limited (USHAMART) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.47 Billion

Rs135.73 Billion INR

Market Cap Rank

#7034 Global

#336 in India

Share Price

Rs445.90

Change (1 day)

-3.46%

52-Week Range

Rs387.35 - Rs535.05

All Time High

Rs535.05