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) balance sheet quality to measure how much of total assets are equity-financed.
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. Check UDAYSHIVAKUMAR INFRA ORD (BSE) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ranix INC
KQ:317120
|
0.001x |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
|
Carlin Gold Corporation
V:CGD
|
-0.013x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Immunovia publ AB
ST:IMMNOV
|
-0.449x |
|
Energisme
PA:ALNRG
|
-1.376x |
|
AroCell AB
ST:AROC
|
-0.010x |
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 market cap of UDAYSHIVAKUMAR INFRA ORD (BSE).
| 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.