UltraTech Cement Limited
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, ready mix concrete, white cement, and white cement-based products; and ready-mix concrete. The company provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX; Seal & Dry… Read more
UltraTech Cement Limited (UCLQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.028x
Based on the latest financial reports, UltraTech Cement Limited (UCLQF) has a cash flow conversion efficiency ratio of 0.028x as of September 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 ($15.96 Billion) by net assets ($562.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UltraTech Cement Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how UltraTech Cement 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.
UltraTech Cement Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UltraTech Cement Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Five Below Inc
NASDAQ:FIVE
|
-0.041x |
|
Straumann Holding AG
PINK:SAUHF
|
0.106x |
|
China Steel Corporation
PINK:CISXF
|
0.028x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.265x |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
0.069x |
|
Genmab A/S
PINK:GNMSF
|
0.093x |
|
AP Moeller - Maersk A/S A
PINK:AMKAF
|
0.050x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.035x |
Annual Cash Flow Conversion Efficiency for UltraTech Cement Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of UltraTech Cement Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $738.93 Billion | $106.73 Billion | 0.144x | -20.10% |
| 2024-03-31 | $602.83 Billion | $108.98 Billion | 0.181x | +8.18% |
| 2023-03-31 | $542.69 Billion | $90.69 Billion | 0.167x | -9.22% |
| 2022-03-31 | $504.32 Billion | $92.83 Billion | 0.184x | -34.96% |
| 2021-03-31 | $441.80 Billion | $125.03 Billion | 0.283x | +24.37% |
| 2020-03-31 | $391.23 Billion | $89.02 Billion | 0.228x | +25.24% |
| 2019-03-31 | $284.01 Billion | $51.60 Billion | 0.182x | +23.37% |
| 2018-03-31 | $263.97 Billion | $38.87 Billion | 0.147x | -28.04% |
| 2017-03-31 | $244.01 Billion | $49.93 Billion | 0.205x | -4.12% |
| 2016-03-31 | $210.74 Billion | $44.98 Billion | 0.213x | -2.92% |
| 2015-03-31 | $190.59 Billion | $41.90 Billion | 0.220x | +9.22% |
| 2014-03-31 | $171.99 Billion | $34.62 Billion | 0.201x | -15.30% |
| 2013-03-31 | $153.08 Billion | $36.38 Billion | 0.238x | -9.71% |
| 2012-03-31 | $128.87 Billion | $33.92 Billion | 0.263x | +41.10% |
| 2011-03-31 | $107.12 Billion | $19.98 Billion | 0.187x | -45.82% |
| 2010-03-31 | $46.27 Billion | $15.93 Billion | 0.344x | -13.96% |
| 2009-03-31 | $36.18 Billion | $14.48 Billion | 0.400x | -21.52% |
| 2008-03-31 | $27.08 Billion | $13.81 Billion | 0.510x | -19.32% |
| 2007-03-31 | $17.74 Billion | $11.21 Billion | 0.632x | +17.19% |
| 2006-03-31 | $10.46 Billion | $5.64 Billion | 0.539x | +52.20% |
| 2005-03-31 | $9.78 Billion | $3.46 Billion | 0.354x | -- |