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. Check Harrisons Malayalam Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Harrisons Malayalam Limited (HARRMALAYA) shareholders funds for net asset value and shareholders' equity analysis.

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
Cho Bi KO:001550	-0.033x
FRANCHETTI S.P.A. F:D0E	N/A
Hanwha Chemical Corp Pref KO:009835	-0.033x
Nutriband Inc NASDAQ:NTRB	-0.110x
Batavia Prosperindo Finance JK:BPFI	-0.123x
DPS Resources Bhd KLSE:7198	-0.055x
Jayjun Co Ltd KO:025620	-0.014x
Lohakit Metal Public Company Limited BK:LHK	0.043x

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 HARRMALAYA market cap.

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

$41.37 Million

Rs3.83 Billion INR

Market Cap Rank

#22705 Global

#1259 in India

Share Price

Rs207.29

Change (1 day)

-1.23%

52-Week Range

Rs156.91 - Rs230.90

All Time High

Rs332.10