Harrisons Malayalam Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Harrisons Malayalam Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Harrisons Malayalam Limited (2006–2025)

Cash flow conversion efficiency of Harrisons Malayalam Limited from 2006 to 2025. This chart illustrates how Harrisons Malayalam Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HARRMALAYA live share price for real-time trading data and today's change.

Harrisons Malayalam Limited Cash Flow Conversion Ratio Explained

Harrisons Malayalam 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.

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. Also see Harrisons Malayalam Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Drax Group PLC LSE:DRX	0.003x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	0.161x
Mount Ridley Mines Ltd AU:MRD	-0.269x
Li Kang Biomedical Co Ltd TWO:6242	-0.004x
Paru Co. Ltd KQ:043200	-0.010x
Hydrogene De France SA PA:HDF	-0.075x
Akme Fintrade India Ltd NSE:AFIL	-0.209x

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. Review Harrisons Malayalam Limited (HARRMALAYA) FCF generation index 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
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

$33.09 Million

Rs3.06 Billion INR

Market Cap Rank

#23224 Global

#1275 in India

Share Price

Rs165.78

Change (1 day)

-3.12%

52-Week Range

Rs154.47 - Rs230.90

All Time High

Rs332.10