Harrisons Malayalam Limited
Harrisons Malayalam Limited plants and sells tea and rubber in India and internationally. The company operates in three segments: Tea, Rubber, and Others. It offers tea products, custom blended tea, latex, pale latext crepe, and crumb rubber products. In addition, the company cultivates minor crops such as pineapple, cardamom, pepper, and other spices; and produces horticultural crops, including … Read more
Harrisons Malayalam Limited (HARRMALAYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Harrisons Malayalam Limited (HARRMALAYA) has a cash flow conversion efficiency ratio of 0.033x 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 (₹53.79 Million) by net assets (₹1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harrisons Malayalam Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Harrisons Malayalam 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.
Harrisons Malayalam Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harrisons Malayalam Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MODISON LIMITED
NSE:MODISONLTD
|
0.014x |
|
Oncotelic Therapeutics Inc
OTCQB:OTLC
|
-0.038x |
|
Excelsior Biopharma
TWO:6496
|
0.004x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.013x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.051x |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Harrisons Malayalam Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Harrisons Malayalam Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.54 Billion | ₹233.55 Million | 0.152x | -33.89% |
| 2024-03-31 | ₹1.44 Billion | ₹329.81 Million | 0.229x | +14.50% |
| 2023-03-31 | ₹1.56 Billion | ₹312.62 Million | 0.200x | -26.41% |
| 2022-03-31 | ₹1.38 Billion | ₹375.35 Million | 0.272x | -23.92% |
| 2021-03-31 | ₹1.15 Billion | ₹411.18 Million | 0.358x | -15.34% |
| 2020-03-31 | ₹788.86 Million | ₹333.17 Million | 0.422x | +570.95% |
| 2019-03-31 | ₹785.49 Million | ₹-70.44 Million | -0.090x | -146.72% |
| 2018-03-31 | ₹1.04 Billion | ₹199.02 Million | 0.192x | +108.61% |
| 2017-12-31 | ₹752.00K | ₹-1.68 Million | -2.229x | -1180.52% |
| 2017-03-31 | ₹1.02 Billion | ₹211.12 Million | 0.206x | +108.61% |
| 2016-12-31 | ₹1.89 Million | ₹-4.52 Million | -2.395x | -4402.30% |
| 2016-03-31 | ₹2.41 Billion | ₹134.14 Million | 0.056x | +109.41% |
| 2015-12-31 | ₹1.66 Million | ₹-981.00K | -0.592x | -1740.73% |
| 2015-03-31 | ₹2.87 Billion | ₹103.37 Million | 0.036x | +101.27% |
| 2014-12-31 | ₹6.39 Million | ₹-18.22 Million | -2.850x | -3697.48% |
| 2014-03-31 | ₹3.22 Billion | ₹254.98 Million | 0.079x | +25.29% |
| 2013-03-31 | ₹3.20 Billion | ₹202.08 Million | 0.063x | -52.09% |
| 2012-03-31 | ₹3.19 Billion | ₹420.87 Million | 0.132x | +71.61% |
| 2011-03-31 | ₹3.17 Billion | ₹244.11 Million | 0.077x | +94.77% |
| 2010-03-31 | ₹3.17 Billion | ₹125.05 Million | 0.039x | -75.39% |
| 2009-03-31 | ₹2.76 Billion | ₹442.15 Million | 0.160x | +596.24% |
| 2008-03-31 | ₹2.72 Billion | ₹62.78 Million | 0.023x | -55.63% |
| 2007-03-31 | ₹2.78 Billion | ₹144.23 Million | 0.052x | +285.58% |
| 2006-03-31 | ₹2.66 Billion | ₹35.85 Million | 0.013x | -- |