UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a cash flow conversion efficiency ratio of 0.029x 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 (Rs46.41 Million ≈ $501.90K USD) by net assets (Rs1.62 Billion ≈ $17.47 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 UDAYSHIVAKUMAR INFRA ORD (BSE) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
Greater Than AB
ST:GREAT
|
-0.401x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Xintela AB
ST:XINT
|
0.242x |
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. For the full company profile with market capitalisation and key ratios, see UDAYSHIVAKUMAR INFRA ORD (BSE) stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.68 Billion ≈ $18.22 Million |
Rs-80.54 Million ≈ $-871.04K |
-0.048x | +83.77% |
| 2024-03-31 | Rs1.75 Billion ≈ $18.92 Million |
Rs-515.29 Million ≈ $-5.57 Million |
-0.295x | -448.26% |
| 2023-03-31 | Rs1.44 Billion ≈ $15.59 Million |
Rs121.97 Million ≈ $1.32 Million |
0.085x | -81.93% |
| 2022-03-31 | Rs683.21 Million ≈ $7.39 Million |
Rs319.86 Million ≈ $3.46 Million |
0.468x | +52.88% |
| 2021-03-31 | Rs561.80 Million ≈ $6.08 Million |
Rs172.05 Million ≈ $1.86 Million |
0.306x | -32.99% |
| 2020-03-31 | Rs468.65 Million ≈ $5.07 Million |
Rs214.16 Million ≈ $2.32 Million |
0.457x | -- |
About 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.