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. See Harrisons Malayalam Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Harrisons Malayalam Limited (HARRMALAYA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Telcoware KO:078000	0.157x
Ausquest Ltd AU:AQD	-0.031x
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.003x
Decibel Cannabis Company Inc V:DB	0.028x
Huvis Corporation KO:079980	-0.024x
YeaRimDang Publishing Co. Ltd KQ:036000	-0.069x
Changhong Meiling Co Ltd B SHE:200521	0.403x
Sinsin Pharmaceutical Co. Ltd KQ:002800	0.066x

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. For the full company profile with market capitalisation and key ratios, see how much is Harrisons Malayalam Limited worth.

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

$43.74 Million

Rs4.04 Billion INR

Market Cap Rank

#22367 Global

#1245 in India

Share Price

Rs219.13

Change (1 day)

+0.78%

52-Week Range

Rs156.91 - Rs230.90

All Time High

Rs332.10