Hathway Cable & Datacom Limited
Hathway Cable and Datacom Limited provides cable television network and Internet services. The company operates through Broadband Business, Cable Television, and Dealing in Securities segments. It provides home and business broadband services. In addition, the company provides management, technical, and consultancy services. Further, it is engaged in the cable TV services business in cities and t… Read more
Hathway Cable & Datacom Limited (HATHWAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Hathway Cable & Datacom Limited (HATHWAY) has a cash flow conversion efficiency ratio of 0.027x 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 (₹1.20 Billion) by net assets (₹44.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hathway Cable & Datacom Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Hathway Cable & Datacom 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.
Hathway Cable & Datacom Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hathway Cable & Datacom Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merchants & Marine Bancorp Inc
OTCQX:MNMB
|
0.017x |
|
Citizens Bancorp of Virginia Inc
PINK:CZBT
|
N/A |
|
PC Gold Ltd
AU:PC2
|
-0.021x |
|
Ascend Wellness Holdings Inc
OTCQX:AAWH
|
-0.777x |
|
NCL Industries Limited
NSE:NCLIND
|
0.115x |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
GODAVARIB
NSE:GODAVARIB
|
0.065x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
Annual Cash Flow Conversion Efficiency for Hathway Cable & Datacom Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Hathway Cable & Datacom Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹43.84 Billion | ₹2.90 Billion | 0.066x | +169.37% |
| 2024-03-31 | ₹42.91 Billion | ₹-4.10 Billion | -0.095x | -188.11% |
| 2023-03-31 | ₹41.85 Billion | ₹4.53 Billion | 0.108x | +34.34% |
| 2022-03-31 | ₹41.27 Billion | ₹3.33 Billion | 0.081x | -31.01% |
| 2021-03-31 | ₹39.98 Billion | ₹4.67 Billion | 0.117x | +1.22% |
| 2020-03-31 | ₹37.44 Billion | ₹4.32 Billion | 0.115x | +70.63% |
| 2019-03-31 | ₹36.39 Billion | ₹2.46 Billion | 0.068x | -81.97% |
| 2018-03-31 | ₹7.89 Billion | ₹2.96 Billion | 0.375x | +3.61% |
| 2017-03-31 | ₹8.96 Billion | ₹3.25 Billion | 0.362x | +43.37% |
| 2016-03-31 | ₹13.50 Billion | ₹3.41 Billion | 0.253x | +62.15% |
| 2015-03-31 | ₹14.52 Billion | ₹2.26 Billion | 0.156x | -22.06% |
| 2014-03-31 | ₹11.84 Billion | ₹2.37 Billion | 0.200x | +211.72% |
| 2013-03-31 | ₹10.34 Billion | ₹662.87 Million | 0.064x | -61.47% |
| 2012-03-31 | ₹9.83 Billion | ₹1.64 Billion | 0.166x | +55.45% |
| 2011-03-31 | ₹10.00 Billion | ₹1.07 Billion | 0.107x | -21.00% |
| 2010-03-31 | ₹10.11 Billion | ₹1.37 Billion | 0.136x | -36.54% |
| 2009-03-31 | ₹3.53 Billion | ₹754.76 Million | 0.214x | +239.08% |
| 2008-03-31 | ₹3.37 Billion | ₹-516.85 Million | -0.154x | -53.45% |
| 2007-03-31 | ₹1.39 Billion | ₹-139.05 Million | -0.100x | -208.94% |
| 2006-03-31 | ₹2.01 Billion | ₹184.44 Million | 0.092x | -51.74% |
| 2005-03-31 | ₹2.35 Billion | ₹446.55 Million | 0.190x | -- |