UDAYSHIVAKUMAR INFRA ORD (BSE)
Udayshivakumar Infra Limited engages in the execution of infrastructure projects primarily in India. The company is involved in the construction of roads; toll collection on highways; and other related government contracts. It also provides ready mix concrete. Udayshivakumar Infra Limited was incorporated in 1995 and is based in Davanagere, India.
UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.020x
Based on the latest financial reports, UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a cash flow conversion efficiency ratio of 0.020x as of September 2023.
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 (₹30.26 Million) by net assets (₹1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UDAYSHIVAKUMAR INFRA ORD (BSE) - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how UDAYSHIVAKUMAR INFRA ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UDAYSHIVAKUMAR INFRA ORD (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UDAYSHIVAKUMAR INFRA ORD (BSE) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Oceanwide Holdings Limited
F:HRH
|
-0.021x |
|
Next Hydrogen Solutions Inc
OTCQX:NXHSF
|
0.336x |
|
Nexus Uranium Corp.
F:JA7
|
-0.081x |
|
ESOTIQ + HENDERSON ZY-10
F:K4Q
|
N/A |
|
Starteck Finance Limited
NSE:STARTECK
|
0.001x |
|
Wolfden Resources Corporation
PINK:WLFFF
|
-0.231x |
|
VVC Exploration Corporation
OTCQB:VVCVF
|
-0.017x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
Annual Cash Flow Conversion Efficiency for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2025)
The table below shows the annual cash flow conversion efficiency of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.68 Billion | ₹-80.54 Million | -0.048x | +83.77% |
| 2024-03-31 | ₹1.75 Billion | ₹-515.29 Million | -0.295x | -448.26% |
| 2023-03-31 | ₹1.44 Billion | ₹121.97 Million | 0.085x | -81.93% |
| 2022-03-31 | ₹683.21 Million | ₹319.86 Million | 0.468x | +52.88% |
| 2021-03-31 | ₹561.80 Million | ₹172.05 Million | 0.306x | -32.99% |
| 2020-03-31 | ₹468.65 Million | ₹214.16 Million | 0.457x | -- |