HB Stockholdings Limited (HBSL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-116.38 Million ≈ $-1.26 Million USD) by net assets (Rs923.03 Million ≈ $9.98 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 how leveraged is HB Stockholdings Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check HB Stockholdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ATI Physical Therapy Inc NYSE:ATIP	-0.071x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
Epsium Enterprise Limited Ordinary Shares NASDAQ:EPSM	-0.039x
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.091x
Judges Scientific Plc LSE:JDG	0.204x
GREEN SHIFT COMMODITIES F:7WV	-0.042x
Decent Holding Inc Ordinary Shares NASDAQ:DXST	-0.368x
Imagine Lithium Inc V:ILI	-0.005x

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. For the full company profile with market capitalisation and key ratios, see HB Stockholdings Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs900.04 Million ≈ $9.73 Million	Rs-50.44 Million ≈ $-545.46K	-0.056x	-117.36%
2024-03-31	Rs1.03 Billion ≈ $11.15 Million	Rs332.79 Million ≈ $3.60 Million	0.323x	+836.02%
2023-03-31	Rs659.98 Million ≈ $7.14 Million	Rs-28.94 Million ≈ $-312.98K	-0.044x	+75.01%
2022-03-31	Rs687.70 Million ≈ $7.44 Million	Rs-120.67 Million ≈ $-1.30 Million	-0.175x	-273.67%
2021-03-31	Rs531.52 Million ≈ $5.75 Million	Rs53.70 Million ≈ $580.76K	0.101x	+304.70%
2020-03-31	Rs302.48 Million ≈ $3.27 Million	Rs-14.93 Million ≈ $-161.45K	-0.049x	-220.08%
2019-03-31	Rs379.00 Million ≈ $4.10 Million	Rs15.58 Million ≈ $168.47K	0.041x	+161.87%
2018-03-31	Rs437.36 Million ≈ $4.73 Million	Rs-29.05 Million ≈ $-314.22K	-0.066x	-424.98%
2017-03-31	Rs1.50 Billion ≈ $16.19 Million	Rs30.60 Million ≈ $330.89K	0.020x	+787.43%
2016-03-31	Rs1.38 Billion ≈ $14.93 Million	Rs-4.11 Million ≈ $-44.40K	-0.003x	+93.79%
2015-03-31	Rs1.35 Billion ≈ $14.56 Million	Rs-64.42 Million ≈ $-696.72K	-0.048x	-179.49%
2014-03-31	Rs1.37 Billion ≈ $14.80 Million	Rs82.39 Million ≈ $891.04K	0.060x	+227.06%
2013-03-31	Rs1.30 Billion ≈ $14.08 Million	Rs23.97 Million ≈ $259.20K	0.018x	-75.40%
2012-03-31	Rs1.22 Billion ≈ $13.21 Million	Rs91.39 Million ≈ $988.32K	0.075x	+5992.64%
2011-03-31	Rs1.21 Billion ≈ $13.08 Million	Rs-1.54 Million ≈ $-16.61K	-0.001x	+83.51%
2010-03-31	Rs1.16 Billion ≈ $12.58 Million	Rs-8.96 Million ≈ $-96.88K	-0.008x	-105.90%
2009-03-31	Rs975.06 Million ≈ $10.54 Million	Rs127.36 Million ≈ $1.38 Million	0.131x	+219.10%
2008-03-31	Rs1.04 Billion ≈ $11.24 Million	Rs-113.94 Million ≈ $-1.23 Million	-0.110x	-238.36%
2007-03-31	Rs866.42 Million ≈ $9.37 Million	Rs68.67 Million ≈ $742.65K	0.079x	+293.51%
2006-03-31	Rs840.78 Million ≈ $9.09 Million	Rs-34.44 Million ≈ $-372.42K	-0.041x	--

About HB Stockholdings Limited

NSE:HBSL India Capital Markets

Market Cap

$3.71 Million

Rs342.61 Million INR

Market Cap Rank

#29080 Global

#1618 in India

Share Price

Rs48.00

Change (1 day)

+0.00%

52-Week Range

Rs42.63 - Rs100.42

All Time High

Rs182.70