Hardwyn India Limited Cash Flow Conversion Efficiency
Hardwyn India Limited cash flow conversion efficiency. Based on the latest financial reports, Hardwyn India Limited (HARDWYN) has a cash flow conversion efficiency ratio of 0.012x as of September 2025. 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 (Rs50.68 Million ≈ $548.12K USD) by net assets (Rs4.07 Billion ≈ $43.98 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 Hardwyn India Limited (2018–2026)
Cash flow conversion efficiency of Hardwyn India Limited from 2018 to 2026. This chart illustrates how Hardwyn India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hardwyn India Limited stock quote for real-time trading data and today's change.
Hardwyn India Limited Cash Flow Conversion Ratio Explained
Hardwyn India 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.
Hardwyn India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hardwyn India Limited ranked by their cash flow conversion efficiency. Also see HARDWYN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Athanase Innovation AB
ST:ATIN
|
-0.077x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Shin Tai Industry Co Ltd
TW:1235
|
0.002x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
1.224x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Hardwyn India Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Hardwyn India Limited from 2018 to 2026. Review cash generation quality of Hardwyn India Limited 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 | Rs4.12 Billion ≈ $44.55 Million |
Rs61.99 Million ≈ $670.41K |
0.015x | +284.62% |
| 2025-03-31 | Rs3.99 Billion ≈ $43.12 Million |
Rs15.60 Million ≈ $168.71K |
0.004x | -29.10% |
| 2024-03-31 | Rs3.87 Billion ≈ $41.90 Million |
Rs21.38 Million ≈ $231.23K |
0.006x | +308.56% |
| 2023-03-31 | Rs3.77 Billion ≈ $40.79 Million |
Rs-9.98 Million ≈ $-107.93K |
-0.003x | +77.06% |
| 2022-03-31 | Rs153.47 Million ≈ $1.66 Million |
Rs-1.77 Million ≈ $-19.14K |
-0.012x | +96.17% |
| 2021-03-31 | Rs119.40 Million ≈ $1.29 Million |
Rs-35.96 Million ≈ $-388.91K |
-0.301x | -149.96% |
| 2020-03-31 | Rs104.03 Million ≈ $1.13 Million |
Rs62.72 Million ≈ $678.33K |
0.603x | +167.15% |
| 2019-03-31 | Rs103.03 Million ≈ $1.11 Million |
Rs-92.52 Million ≈ $-1.00 Million |
-0.898x | +7.06% |
| 2018-03-31 | Rs70.73 Million ≈ $764.89K |
Rs-68.33 Million ≈ $-738.94K |
-0.966x | -- |
About Hardwyn India Limited
Hardwyn India Limited engages in wholesale and retail trade of architectural hardware and glass fittings, kitchen hardware, accessories, and appliances in India. The company was formerly known as Garv Industries Limited and changed its name to Hardwyn India Limited in January 2020. Hardwyn India Limited was founded in 1965 and is based in New Delhi, India.