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 HB Stockholdings Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Mountview Estates PLC LSE:MTVW	0.060x
ADDvise Group AB A ST:ADDV-A	0.049x
Kingsland Minerals Ltd AU:KNG	-0.081x
Gold Basin Resources Corp V:GXX	0.026x
C&C Group plc LSE:CCR	0.072x
Arcadia Minerals Ltd AU:AM7	-0.015x
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Zelira Therapeutics Ltd AU:ZLD	0.530x

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

$4.22 Million

Rs390.29 Million INR

Market Cap Rank

#28888 Global

#1612 in India

Share Price

Rs54.68

Change (1 day)

+1.35%

52-Week Range

Rs42.63 - Rs115.72

All Time High

Rs182.70