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. Also see HBSL stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore HBSL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Volcanic Gold Mines Inc V:VG	-0.192x
Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.087x
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.530x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-1.121x
BGT Corporation Public Company Limited BK:BGT	0.217x
Inomin Mines Inc V:MINE	-0.133x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.029x
MOVIE GAMES S.A. ZY1 F:2LH	0.070x

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. View HB Stockholdings Limited share price for real-time trading data and today's change.

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

$4.08 Million

Rs377.23 Million INR

Market Cap Rank

#29062 Global

#1618 in India

Share Price

Rs52.85

Change (1 day)

-0.11%

52-Week Range

Rs42.63 - Rs100.42

All Time High

Rs182.70