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. See UTIAMC net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of UTI Asset Management Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.057x |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
0.027x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.051x |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
-0.131x |
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. For the full company profile with market capitalisation and key ratios, see UTIAMC market cap.
| 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.