HB Stockholdings Limited
HB Stockholdings Limited, a non-banking financial and non-deposit taking company, engages in the investment in securities business in India. The company involved in undertaking of financial services; sale and purchase of securities; and dealing in various kinds of securities. The company was formerly known as HB Portfolio Leasing Limited and changed its name to HB Stockholdings Limited in Februar… Read more
HB Stockholdings Limited (HBSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.126x
Based on the latest financial reports, HB Stockholdings Limited (HBSL) has a cash flow conversion efficiency ratio of -0.126x 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 (₹-116.38 Million) by net assets (₹923.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HB Stockholdings Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how HB Stockholdings 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.
HB Stockholdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HB Stockholdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Gamla Harel Residential Real-Estate Ltd
TA:GMLA
|
0.275x |
|
Universal PropTech Inc
PINK:UPIPF
|
0.013x |
|
STRAP
CO:STRAP
|
0.000x |
|
SOTHEMA
BC:SOTHEMA
|
N/A |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.034x |
|
South Malaysia Industries Bhd
KLSE:4375
|
-0.007x |
|
CAP-EX IRON ORE
F:X0V
|
-0.055x |
Annual Cash Flow Conversion Efficiency for HB Stockholdings Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of HB Stockholdings Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹900.04 Million | ₹-50.44 Million | -0.056x | -117.36% |
| 2024-03-31 | ₹1.03 Billion | ₹332.79 Million | 0.323x | +836.02% |
| 2023-03-31 | ₹659.98 Million | ₹-28.94 Million | -0.044x | +75.01% |
| 2022-03-31 | ₹687.70 Million | ₹-120.67 Million | -0.175x | -273.67% |
| 2021-03-31 | ₹531.52 Million | ₹53.70 Million | 0.101x | +304.70% |
| 2020-03-31 | ₹302.48 Million | ₹-14.93 Million | -0.049x | -220.08% |
| 2019-03-31 | ₹379.00 Million | ₹15.58 Million | 0.041x | +161.87% |
| 2018-03-31 | ₹437.36 Million | ₹-29.05 Million | -0.066x | -424.98% |
| 2017-03-31 | ₹1.50 Billion | ₹30.60 Million | 0.020x | +787.43% |
| 2016-03-31 | ₹1.38 Billion | ₹-4.11 Million | -0.003x | +93.79% |
| 2015-03-31 | ₹1.35 Billion | ₹-64.42 Million | -0.048x | -179.49% |
| 2014-03-31 | ₹1.37 Billion | ₹82.39 Million | 0.060x | +227.06% |
| 2013-03-31 | ₹1.30 Billion | ₹23.97 Million | 0.018x | -75.40% |
| 2012-03-31 | ₹1.22 Billion | ₹91.39 Million | 0.075x | +5992.64% |
| 2011-03-31 | ₹1.21 Billion | ₹-1.54 Million | -0.001x | +83.51% |
| 2010-03-31 | ₹1.16 Billion | ₹-8.96 Million | -0.008x | -105.90% |
| 2009-03-31 | ₹975.06 Million | ₹127.36 Million | 0.131x | +219.10% |
| 2008-03-31 | ₹1.04 Billion | ₹-113.94 Million | -0.110x | -238.36% |
| 2007-03-31 | ₹866.42 Million | ₹68.67 Million | 0.079x | +293.51% |
| 2006-03-31 | ₹840.78 Million | ₹-34.44 Million | -0.041x | -- |