Hathway Cable & Datacom Limited (HATHWAY) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.20 Billion ≈ $13.02 Million USD) by net assets (Rs44.33 Billion ≈ $479.44 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 Hathway Cable & Datacom Limited (HATHWAY) net asset quality to measure how much of total assets are equity-financed.

Hathway Cable & Datacom Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Hathway Cable & Datacom Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hathway Cable & Datacom Limited (HATHWAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Neto M.E Holdings Ltd TA:NTO	-0.105x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Holiday Entertainment Co Ltd TW:9943	0.043x
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x
Diana Shipping Inc. NYSE:DSX	0.030x
CANAAN INC SP.ADR CL.A F:35J	N/A
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Kaltura Inc NASDAQ:KLTR	0.141x

Annual Cash Flow Conversion Efficiency for Hathway Cable & Datacom Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Hathway Cable & Datacom Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Hathway Cable & Datacom Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs44.67 Billion ≈ $483.06 Million	Rs2.09 Billion ≈ $22.65 Million	0.047x	-29.20%
2025-03-31	Rs43.84 Billion ≈ $474.12 Million	Rs2.90 Billion ≈ $31.39 Million	0.066x	+169.37%
2024-03-31	Rs42.91 Billion ≈ $464.07 Million	Rs-4.10 Billion ≈ $-44.30 Million	-0.095x	-188.11%
2023-03-31	Rs41.85 Billion ≈ $452.56 Million	Rs4.53 Billion ≈ $49.03 Million	0.108x	+34.34%
2022-03-31	Rs41.27 Billion ≈ $446.28 Million	Rs3.33 Billion ≈ $35.99 Million	0.081x	-31.01%
2021-03-31	Rs39.98 Billion ≈ $432.36 Million	Rs4.67 Billion ≈ $50.54 Million	0.117x	+1.22%
2020-03-31	Rs37.44 Billion ≈ $404.90 Million	Rs4.32 Billion ≈ $46.76 Million	0.115x	+70.63%
2019-03-31	Rs36.39 Billion ≈ $393.51 Million	Rs2.46 Billion ≈ $26.63 Million	0.068x	-81.97%
2018-03-31	Rs7.89 Billion ≈ $85.27 Million	Rs2.96 Billion ≈ $32.00 Million	0.375x	+3.61%
2017-03-31	Rs8.96 Billion ≈ $96.92 Million	Rs3.25 Billion ≈ $35.11 Million	0.362x	+43.37%
2016-03-31	Rs13.50 Billion ≈ $145.97 Million	Rs3.41 Billion ≈ $36.88 Million	0.253x	+62.15%
2015-03-31	Rs14.52 Billion ≈ $157.07 Million	Rs2.26 Billion ≈ $24.47 Million	0.156x	-22.06%
2014-03-31	Rs11.84 Billion ≈ $128.08 Million	Rs2.37 Billion ≈ $25.61 Million	0.200x	+211.72%
2013-03-31	Rs10.34 Billion ≈ $111.78 Million	Rs662.87 Million ≈ $7.17 Million	0.064x	-61.47%
2012-03-31	Rs9.83 Billion ≈ $106.31 Million	Rs1.64 Billion ≈ $17.69 Million	0.166x	+55.45%
2011-03-31	Rs10.00 Billion ≈ $108.16 Million	Rs1.07 Billion ≈ $11.58 Million	0.107x	-21.00%
2010-03-31	Rs10.11 Billion ≈ $109.29 Million	Rs1.37 Billion ≈ $14.81 Million	0.136x	-36.54%
2009-03-31	Rs3.53 Billion ≈ $38.22 Million	Rs754.76 Million ≈ $8.16 Million	0.214x	+239.08%
2008-03-31	Rs3.37 Billion ≈ $36.40 Million	Rs-516.85 Million ≈ $-5.59 Million	-0.154x	-53.45%
2007-03-31	Rs1.39 Billion ≈ $15.03 Million	Rs-139.05 Million ≈ $-1.50 Million	-0.100x	-208.94%
2006-03-31	Rs2.01 Billion ≈ $21.71 Million	Rs184.44 Million ≈ $1.99 Million	0.092x	-51.74%
2005-03-31	Rs2.35 Billion ≈ $25.37 Million	Rs446.55 Million ≈ $4.83 Million	0.190x	--

About Hathway Cable & Datacom Limited

NSE:HATHWAY India Entertainment

Market Cap

$206.17 Million

Rs19.06 Billion INR

Market Cap Rank

#16375 Global

#858 in India

Share Price

Rs10.77

Change (1 day)

+0.19%

52-Week Range

Rs8.87 - Rs15.08

All Time High

Rs54.20