Harrisons Malayalam Limited (HARRMALAYA) - Cash Flow Conversion Efficiency

Latest 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 (Rs53.79 Million ≈ $581.71K USD) by net assets (Rs1.65 Billion ≈ $17.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Harrisons Malayalam Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore HARRMALAYA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KB No.2 Special Purpose Acq KQ:192250	-0.002x
Vince Holding Corp NYSE:VNCE	0.085x
Pacific Orient Bhd KLSE:6009	-0.205x
ERREDUE S.P.A. F:Z9H	N/A
Revoil S.A AT:REVOIL	-0.040x
DocGo Inc NASDAQ:DCGO	-0.042x
Brand 24 SA WAR:B24	0.338x
Sarine Technologies Ltd TA:SARN	-0.015x

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. View HARRMALAYA live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.54 Billion ≈ $16.67 Million	Rs233.55 Million ≈ $2.53 Million	0.152x	-33.89%
2024-03-31	Rs1.44 Billion ≈ $15.56 Million	Rs329.81 Million ≈ $3.57 Million	0.229x	+14.50%
2023-03-31	Rs1.56 Billion ≈ $16.89 Million	Rs312.62 Million ≈ $3.38 Million	0.200x	-26.41%
2022-03-31	Rs1.38 Billion ≈ $14.92 Million	Rs375.35 Million ≈ $4.06 Million	0.272x	-23.92%
2021-03-31	Rs1.15 Billion ≈ $12.44 Million	Rs411.18 Million ≈ $4.45 Million	0.358x	-15.34%
2020-03-31	Rs788.86 Million ≈ $8.53 Million	Rs333.17 Million ≈ $3.60 Million	0.422x	+570.95%
2019-03-31	Rs785.49 Million ≈ $8.49 Million	Rs-70.44 Million ≈ $-761.79K	-0.090x	-146.72%
2018-03-31	Rs1.04 Billion ≈ $11.21 Million	Rs199.02 Million ≈ $2.15 Million	0.192x	+108.61%
2017-12-31	Rs752.00K ≈ $8.13K	Rs-1.68 Million ≈ $-18.13K	-2.229x	-1180.52%
2017-03-31	Rs1.02 Billion ≈ $11.07 Million	Rs211.12 Million ≈ $2.28 Million	0.206x	+108.61%
2016-12-31	Rs1.89 Million ≈ $20.41K	Rs-4.52 Million ≈ $-48.87K	-2.395x	-4402.30%
2016-03-31	Rs2.41 Billion ≈ $26.06 Million	Rs134.14 Million ≈ $1.45 Million	0.056x	+109.41%
2015-12-31	Rs1.66 Million ≈ $17.93K	Rs-981.00K ≈ $-10.61K	-0.592x	-1740.73%
2015-03-31	Rs2.87 Billion ≈ $31.00 Million	Rs103.37 Million ≈ $1.12 Million	0.036x	+101.27%
2014-12-31	Rs6.39 Million ≈ $69.14K	Rs-18.22 Million ≈ $-197.01K	-2.850x	-3697.48%
2014-03-31	Rs3.22 Billion ≈ $34.81 Million	Rs254.98 Million ≈ $2.76 Million	0.079x	+25.29%
2013-03-31	Rs3.20 Billion ≈ $34.57 Million	Rs202.08 Million ≈ $2.19 Million	0.063x	-52.09%
2012-03-31	Rs3.19 Billion ≈ $34.50 Million	Rs420.87 Million ≈ $4.55 Million	0.132x	+71.61%
2011-03-31	Rs3.17 Billion ≈ $34.34 Million	Rs244.11 Million ≈ $2.64 Million	0.077x	+94.77%
2010-03-31	Rs3.17 Billion ≈ $34.26 Million	Rs125.05 Million ≈ $1.35 Million	0.039x	-75.39%
2009-03-31	Rs2.76 Billion ≈ $29.80 Million	Rs442.15 Million ≈ $4.78 Million	0.160x	+596.24%
2008-03-31	Rs2.72 Billion ≈ $29.46 Million	Rs62.78 Million ≈ $678.94K	0.023x	-55.63%
2007-03-31	Rs2.78 Billion ≈ $30.03 Million	Rs144.23 Million ≈ $1.56 Million	0.052x	+285.58%
2006-03-31	Rs2.66 Billion ≈ $28.78 Million	Rs35.85 Million ≈ $387.66K	0.013x	--

About Harrisons Malayalam Limited

NSE:HARRMALAYA India Farm Products

Market Cap

$37.09 Million

Rs3.43 Billion INR

Market Cap Rank

#23137 Global

#1277 in India

Share Price

Rs185.81

Change (1 day)

-0.53%

52-Week Range

Rs156.91 - Rs230.90

All Time High

Rs332.10