UTI Asset Management Company Limited (UTIAMC) - 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. Also see UTIAMC company net worth for the company's overall valuation and market capitalisation.
UTI Asset Management Company Limited - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how UTI Asset Management Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore UTI Asset Management Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryerson Holding Corporation
NYSE:RYZ
|
-0.011x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
|
0.028x |
|
ATOSS Software SE
F:AOF
|
0.060x |
|
AA Industrial Belting
SHG:603580
|
0.009x |
|
Ls Cable & System Asia Ltd
KO:229640
|
-0.083x |
|
GMP Property SOCIMI SA
MC:YGMP
|
0.023x |
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. View UTI Asset Management Company Limited share price for real-time trading data and today's change.
| 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.