Heads UP Ventures Limited
Heads UP Ventures Limited operates fashion apparels and accessories business in India and internationally. It retails and distributes shirts, t-shirt, jackets, hoodies, sweatshirts, caps, hats, socks, underwear, belts, bags, and flip flops. It offers its products under the HUP and Device of Turtle brand names and, as well as through e-commerce platform. The company was formerly known as The Mandh… Read more
Heads UP Ventures Limited (HEADSUP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.051x
Based on the latest financial reports, Heads UP Ventures Limited (HEADSUP) has a cash flow conversion efficiency ratio of 0.051x as of September 2023.
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 (₹8.42 Million) by net assets (₹164.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heads UP Ventures Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Heads UP Ventures 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.
Heads UP Ventures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heads UP Ventures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.038x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Heliospectra publ AB
ST:HELIO
|
0.087x |
|
INGREDION
MU:CNP
|
0.127x |
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
0.042x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.024x |
|
BELMONT RES INC.
F:L3L2
|
N/A |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Heads UP Ventures Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Heads UP Ventures Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹153.35 Million | ₹944.00K | 0.006x | +107.56% |
| 2024-03-31 | ₹139.41 Million | ₹-11.35 Million | -0.081x | +84.38% |
| 2023-03-31 | ₹181.57 Million | ₹-94.62 Million | -0.521x | -1816.46% |
| 2022-03-31 | ₹277.77 Million | ₹8.43 Million | 0.030x | -91.75% |
| 2021-03-31 | ₹331.48 Million | ₹121.97 Million | 0.368x | -44.05% |
| 2020-03-31 | ₹360.14 Million | ₹236.83 Million | 0.658x | +2066.83% |
| 2019-03-31 | ₹668.39 Million | ₹20.29 Million | 0.030x | -76.03% |
| 2018-03-31 | ₹674.20 Million | ₹85.38 Million | 0.127x | -52.39% |
| 2017-03-31 | ₹582.89 Million | ₹155.03 Million | 0.266x | -46.18% |
| 2016-03-31 | ₹636.23 Million | ₹314.41 Million | 0.494x | +101.99% |
| 2015-03-31 | ₹422.14 Million | ₹103.28 Million | 0.245x | +834.58% |
| 2014-03-31 | ₹-382.00K | ₹-10.00K | 0.026x | -3.93% |
| 2013-03-31 | ₹-367.00K | ₹-10.00K | 0.027x | -98.87% |
| 2012-03-31 | ₹-352.00K | ₹-847.00K | 2.406x | -- |