HBL Power Systems Limited
HBL Engineering Limited manufactures and sells batteries, power electronics, and spun concrete products in India and internationally. It operates through Batteries and Electronics segments. The company offers lead acid batteries, nickel-cadmium batteries, silver zinc batteries, defence, and lithium batteries. It provides railway signaling electronics, electronic fuzes for ammunition, integrated p… Read more
HBL Power Systems Limited (HBLPOWER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.065x
Based on the latest financial reports, HBL Power Systems Limited (HBLPOWER) has a cash flow conversion efficiency ratio of 0.065x 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 (₹686.71 Million) by net assets (₹10.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HBL Power Systems Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how HBL Power Systems 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.
HBL Power Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HBL Power Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
0.224x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.042x |
|
Gambol Pet Group Co Ltd Class A
SHE:301498
|
0.033x |
|
NORBIT ASA NK-1
F:4NK
|
N/A |
|
Hornbach Holding AG & Co. KGaA
LSE:0RC9
|
0.055x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
Annual Cash Flow Conversion Efficiency for HBL Power Systems Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of HBL Power Systems Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹12.20 Billion | ₹2.71 Billion | 0.222x | +72.83% |
| 2023-03-31 | ₹9.51 Billion | ₹1.22 Billion | 0.129x | +78.35% |
| 2022-03-31 | ₹8.66 Billion | ₹624.69 Million | 0.072x | -52.45% |
| 2021-03-31 | ₹7.82 Billion | ₹1.19 Billion | 0.152x | -21.46% |
| 2020-03-31 | ₹7.73 Billion | ₹1.49 Billion | 0.193x | -11.39% |
| 2019-03-31 | ₹7.66 Billion | ₹1.67 Billion | 0.218x | +3.01% |
| 2018-03-31 | ₹7.50 Billion | ₹1.59 Billion | 0.212x | +256.49% |
| 2017-03-31 | ₹7.28 Billion | ₹432.03 Million | 0.059x | -77.82% |
| 2016-03-31 | ₹5.89 Billion | ₹1.58 Billion | 0.268x | +93.21% |
| 2015-03-31 | ₹5.69 Billion | ₹788.87 Million | 0.139x | +316.56% |
| 2014-03-31 | ₹5.60 Billion | ₹-358.55 Million | -0.064x | -218.41% |
| 2013-03-31 | ₹6.42 Billion | ₹346.88 Million | 0.054x | -78.83% |
| 2012-03-31 | ₹6.10 Billion | ₹1.56 Billion | 0.255x | +1107.98% |
| 2011-03-31 | ₹6.62 Billion | ₹139.81 Million | 0.021x | -37.11% |
| 2010-03-31 | ₹5.09 Billion | ₹170.90 Million | 0.034x | -91.15% |
| 2009-03-31 | ₹3.84 Billion | ₹1.46 Billion | 0.380x | +327.65% |
| 2008-03-31 | ₹3.02 Billion | ₹-503.72 Million | -0.167x | -278.06% |
| 2007-03-31 | ₹2.40 Billion | ₹224.76 Million | 0.094x | -- |