UTI Asset Management Company Limited Cash Flow Conversion Efficiency
UTI Asset Management Company Limited cash flow conversion efficiency. 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 (Rs208.60 Million ≈ $2.26 Million USD) by net assets (Rs48.11 Billion ≈ $520.29 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 UTI Asset Management Company Limited (2017–2026)
Cash flow conversion efficiency of UTI Asset Management Company Limited from 2017 to 2026. This chart illustrates how UTI Asset Management Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UTI Asset Management Company Limited share price for real-time trading data and today's change.
UTI Asset Management Company Limited Cash Flow Conversion Ratio Explained
UTI Asset Management Company Limited 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.
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. Also see UTIAMC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRA International Inc
NASDAQ:CRAI
|
-0.024x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.132x |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
JPG
KLSE:5323
|
0.036x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
Annual Cash Flow Conversion Efficiency for UTI Asset Management Company Limited (2017–2026)
The table below shows the annual cash flow conversion efficiency of UTI Asset Management Company Limited from 2017 to 2026. Review UTIAMC free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs45.05 Billion ≈ $487.16 Million |
Rs4.32 Billion ≈ $46.71 Million |
0.096x | -7.75% |
| 2025-03-31 | Rs51.60 Billion ≈ $558.07 Million |
Rs5.36 Billion ≈ $58.00 Million |
0.104x | +58.99% |
| 2024-03-31 | Rs49.73 Billion ≈ $537.83 Million |
Rs3.25 Billion ≈ $35.16 Million |
0.065x | -36.06% |
| 2023-03-31 | Rs38.68 Billion ≈ $418.29 Million |
Rs3.95 Billion ≈ $42.76 Million |
0.102x | +5.98% |
| 2022-03-31 | Rs36.18 Billion ≈ $391.24 Million |
Rs3.49 Billion ≈ $37.74 Million |
0.096x | +25.35% |
| 2021-03-31 | Rs32.37 Billion ≈ $350.07 Million |
Rs2.49 Billion ≈ $26.94 Million |
0.077x | +9.60% |
| 2020-03-31 | Rs27.73 Billion ≈ $299.92 Million |
Rs1.95 Billion ≈ $21.06 Million |
0.070x | +51.14% |
| 2019-03-31 | Rs26.42 Billion ≈ $285.68 Million |
Rs1.23 Billion ≈ $13.27 Million |
0.046x | -57.84% |
| 2018-03-31 | Rs24.38 Billion ≈ $263.62 Million |
Rs2.69 Billion ≈ $29.04 Million |
0.110x | +103.33% |
| 2017-03-31 | Rs-1.11 Billion ≈ $-11.96 Million |
Rs3.66 Billion ≈ $39.63 Million |
-3.313x | -- |
About 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.