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. Also see HATHWAY company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Hathway Cable & Datacom Limited (HATHWAY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ONWARD MEDICAL BV EO -12 F:63E	N/A
Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	-0.037x
Sidus Space Inc NASDAQ:SIDU	-0.119x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Bastide Le Confort Médical SA PA:BLC	0.438x
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x
Urbana Corporation TO:URB-A	-0.006x

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. View Hathway Cable & Datacom Limited stock price for real-time trading data and today's change.

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

$191.43 Million

Rs17.70 Billion INR

Market Cap Rank

#16789 Global

#864 in India

Share Price

Rs10.00

Change (1 day)

+0.50%

52-Week Range

Rs8.87 - Rs15.08

All Time High

Rs54.20