UDAYSHIVAKUMAR INFRA ORD (BSE) Cash Flow Conversion Efficiency
UDAYSHIVAKUMAR INFRA ORD (BSE) 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.
Cash Flow Conversion Efficiency of UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2025)
Cash flow conversion efficiency of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2025. This chart illustrates how UDAYSHIVAKUMAR INFRA ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View USK stock price for real-time trading data and today's change.
UDAYSHIVAKUMAR INFRA ORD (BSE) Cash Flow Conversion Ratio Explained
UDAYSHIVAKUMAR INFRA ORD (BSE) 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.
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. Also see USK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Randgold Exploration
JSE:RNG
|
0.000x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Aksara Global Development Tbk PT
JK:GAMA
|
-0.007x |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
N/A |
|
Chitose Internasional Tbk
JK:CINT
|
-0.122x |
|
MENNICA SKARB.AB ZY -10
F:98S
|
-0.308x |
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. Review USK 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 | 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.