Hardwyn India Limited (HARDWYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hardwyn India Limited (HARDWYN) has a cash flow conversion efficiency ratio of 0.000x 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 (Rs1.34 Million ≈ $14.47K USD) by net assets (Rs3.80 Billion ≈ $41.07 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 Hardwyn India Limited (HARDWYN) defensive interval to measure how many days the company can operate on defensive assets alone.
Hardwyn India Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Hardwyn India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soechi Lines Tbk
JK:SOCI
|
0.031x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
Stomil Sanok SA
WAR:SNK
|
0.074x |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
-0.060x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
|
AnaPass Inc
KQ:123860
|
-0.029x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
Annual Cash Flow Conversion Efficiency for Hardwyn India Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Hardwyn India Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hardwyn India Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.