Havells India Limited
Havells India Limited, a fast-moving electrical goods company, manufactures, trades in, and sells various consumer electrical and electronic products in India and internationally. The company operates through six segments: Switchgears, Cables, Lighting and Fixtures, Electrical Consumer Durables, Lloyd Consumer, and Others. It offers switches; switchgears, such as circuit breakers, energy savers, … Read more
Havells India Limited (HAVELLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Havells India Limited (HAVELLS) has a cash flow conversion efficiency ratio of -0.044x 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 (₹-3.79 Billion) by net assets (₹86.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Havells India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Havells India 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.
Havells India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Havells India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNO Financial Group Inc
NYSE:CNO
|
-0.005x |
|
Nippon Paint Holdings Co. Ltd.
PINK:NPPHY
|
0.017x |
|
PSSMF
PINK:PSSMF
|
0.064x |
|
Primo Water Corp
NYSE:PRMW
|
0.061x |
|
Petrobras Distribuidora S.A
PINK:PETRY
|
0.045x |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.018x |
|
0IHQ
LSE:0IHQ
|
N/A |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Havells India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Havells India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹83.41 Billion | ₹15.15 Billion | 0.182x | -35.46% |
| 2024-03-31 | ₹74.47 Billion | ₹20.96 Billion | 0.282x | +230.14% |
| 2023-03-31 | ₹66.25 Billion | ₹5.65 Billion | 0.085x | -70.38% |
| 2022-03-31 | ₹60.03 Billion | ₹17.28 Billion | 0.288x | +126.45% |
| 2021-03-31 | ₹51.76 Billion | ₹6.58 Billion | 0.127x | -33.71% |
| 2020-03-31 | ₹43.12 Billion | ₹8.27 Billion | 0.192x | +61.34% |
| 2019-03-31 | ₹42.18 Billion | ₹5.01 Billion | 0.119x | -59.63% |
| 2018-03-31 | ₹37.37 Billion | ₹11.00 Billion | 0.294x | +26.09% |
| 2017-03-31 | ₹32.86 Billion | ₹7.67 Billion | 0.233x | +12.77% |
| 2016-03-31 | ₹25.66 Billion | ₹5.31 Billion | 0.207x | -60.90% |
| 2015-03-31 | ₹18.18 Billion | ₹9.63 Billion | 0.529x | +1.60% |
| 2014-03-31 | ₹16.66 Billion | ₹8.68 Billion | 0.521x | +18.42% |
| 2013-03-31 | ₹14.42 Billion | ₹6.35 Billion | 0.440x | -8.92% |
| 2012-03-31 | ₹9.56 Billion | ₹4.62 Billion | 0.483x | +22.73% |
| 2011-03-31 | ₹6.54 Billion | ₹2.58 Billion | 0.394x | -45.90% |
| 2010-03-31 | ₹4.00 Billion | ₹2.91 Billion | 0.728x | +103.38% |
| 2009-03-31 | ₹6.15 Billion | ₹2.20 Billion | 0.358x | +1132.19% |
| 2008-03-31 | ₹6.90 Billion | ₹-239.20 Million | -0.035x | -104.39% |
| 2007-03-31 | ₹2.62 Billion | ₹2.07 Billion | 0.789x | -2.64% |
| 2006-03-31 | ₹1.76 Billion | ₹1.43 Billion | 0.810x | +1087.65% |
| 2005-03-31 | ₹865.58 Million | ₹-71.00 Million | -0.082x | -- |