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. Also see market cap of UDAYSHIVAKUMAR INFRA ORD (BSE) for the company's overall valuation and market capitalisation.
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. Explore UDAYSHIVAKUMAR INFRA ORD (BSE) cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Condor Energy Ltd
AU:CND
|
-0.099x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
RAREX Ltd
AU:REE
|
-0.479x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
-0.009x |
|
Ssif Broker Cl
RO:BRK
|
2.864x |
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. View USK live share price for real-time trading data and today's change.
| 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.