UTI Asset Management Company Limited
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.
UTI Asset Management Company Limited (UTIAMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.004x
Based on the latest financial reports, UTI Asset Management Company Limited (UTIAMC) has a cash flow conversion efficiency ratio of 0.004x as of December 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 (₹208.60 Million) by net assets (₹48.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UTI Asset Management Company Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how UTI Asset Management Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UTI Asset Management Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UTI Asset Management Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Österreichische Post AG
XETRA:O3P
|
0.079x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
JNBBY
PINK:JNBBY
|
N/A |
|
Noritsu Koki Company. Ltd
OTCGREY:NKOKF
|
0.078x |
|
ITEQ Corp
TW:6213
|
0.038x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
N/A |
|
Bank of Chongqing Co Ltd
F:CQN
|
-0.020x |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
Annual Cash Flow Conversion Efficiency for UTI Asset Management Company Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of UTI Asset Management Company Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹51.60 Billion | ₹5.36 Billion | 0.104x | +58.99% |
| 2024-03-31 | ₹49.73 Billion | ₹3.25 Billion | 0.065x | -36.06% |
| 2023-03-31 | ₹38.68 Billion | ₹3.95 Billion | 0.102x | +5.98% |
| 2022-03-31 | ₹36.18 Billion | ₹3.49 Billion | 0.096x | +25.35% |
| 2021-03-31 | ₹32.37 Billion | ₹2.49 Billion | 0.077x | +9.60% |
| 2020-03-31 | ₹27.73 Billion | ₹1.95 Billion | 0.070x | +51.14% |
| 2019-03-31 | ₹26.42 Billion | ₹1.23 Billion | 0.046x | -57.84% |
| 2018-03-31 | ₹24.38 Billion | ₹2.69 Billion | 0.110x | +103.33% |
| 2017-03-31 | ₹-1.11 Billion | ₹3.66 Billion | -3.313x | -- |