Harsha Engineers International Limited
Harsha Engineers International Limited engages in the manufacture and sale of precision bearing cages and high precision engineered components in India and internationally. It operates through Engineering & Others, and Solar-EPC and O&M segments. The Engineering & Others segment engages in the design, tooling, development, manufacture, procurement, sale, and servicing of bearing cages and stamp c… Read more
Harsha Engineers International Limited (HARSHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.018x
Based on the latest financial reports, Harsha Engineers International Limited (HARSHA) has a cash flow conversion efficiency ratio of 0.018x as of September 2023.
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 (₹195.20 Million) by net assets (₹11.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harsha Engineers International Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Harsha Engineers International 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.
Harsha Engineers International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harsha Engineers International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.001x |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
-0.116x |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
-0.010x |
|
Havilah Resources Ltd
AU:HAV
|
-0.010x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
|
Malaga Financial Corporation
PINK:MLGF
|
0.070x |
|
Songwon Industrial
KO:004430
|
0.022x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.048x |
Annual Cash Flow Conversion Efficiency for Harsha Engineers International Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Harsha Engineers International Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.54 Billion | ₹2.06 Billion | 0.165x | +38.26% |
| 2024-03-31 | ₹11.75 Billion | ₹1.40 Billion | 0.119x | -3.85% |
| 2023-03-31 | ₹10.72 Billion | ₹1.33 Billion | 0.124x | +77.08% |
| 2022-03-31 | ₹5.22 Billion | ₹364.74 Million | 0.070x | -75.36% |
| 2021-03-31 | ₹4.27 Billion | ₹1.21 Billion | 0.284x | -6.56% |
| 2020-03-31 | ₹3.72 Billion | ₹1.13 Billion | 0.304x | -97.84% |
| 2019-03-31 | ₹14.08 Million | ₹197.51 Million | 14.028x | +4468.07% |
| 2018-03-31 | ₹2.52 Billion | ₹774.76 Million | 0.307x | -32.14% |
| 2017-03-31 | ₹1.93 Billion | ₹874.08 Million | 0.453x | +229.46% |
| 2016-03-31 | ₹2.00 Billion | ₹-699.43 Million | -0.350x | -223.61% |
| 2015-03-31 | ₹1.97 Billion | ₹558.00 Million | 0.283x | -27.48% |
| 2014-03-31 | ₹1.55 Billion | ₹602.73 Million | 0.390x | -- |