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 0.020x 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 (Rs30.26 Million ≈ $327.27K USD) by net assets (Rs1.54 Billion ≈ $16.70 Million USD). 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. Read UDAYSHIVAKUMAR INFRA ORD (BSE) debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
Laon People Inc.
KQ:300120
|
-1.020x |
|
Pelikan International Corp
KLSE:5231
|
-0.039x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.049x |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
-0.141x |
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.