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.

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. Read HB Stockholdings Limited (HBSL) total liabilities for a breakdown of total debt and financial obligations.

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
COPPERCORP RESOURCES INC. F:NU0	N/A
Mustang Bio Inc NASDAQ:MBIO	-0.084x
Sepatu Bata Tbk JK:BATA	0.703x
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.033x
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x
amalphi ag F:AMI	N/A
BetterLife Pharma Inc F:NPAU	0.030x
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.223x

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

$4.87 Million

Rs450.03 Million INR

Market Cap Rank

#28412 Global

#1601 in India

Share Price

Rs63.05

Change (1 day)

+1.69%

52-Week Range

Rs42.63 - Rs115.72

All Time High

Rs182.70