Heads UP Ventures Limited (HEADSUP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.062x

Based on the latest financial reports, Heads UP Ventures Limited (HEADSUP) has a cash flow conversion efficiency ratio of -0.062x 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-11.89 Million ≈ $-128.58K USD) by net assets (Rs190.60 Million ≈ $2.06 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 how much is Heads UP Ventures Limited worth for the company's overall valuation and market capitalisation.

Heads UP Ventures Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Heads UP Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HEADSUP cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hedera Group publ AB ST:HEGR	0.021x
Labrador Technologies Inc V:LTX	0.099x
Thai Polycons Public Company Limited BK:TPOLY	0.129x
Aptitude Software Group PLC LSE:APTD	-0.016x
NO GRAVITY GAMES ZY -10 F:8YX	1.244x
ModuLink Inc. NASDAQ:MDLK	-1.967x
MTI Investment SE ST:MTI	-0.062x
TAURUS ENERGY AB B SK120 F:8LU	-0.007x

Annual Cash Flow Conversion Efficiency for Heads UP Ventures Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Heads UP Ventures Limited from 2012 to 2026. View current stock price of Heads UP Ventures Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs153.31 Million ≈ $1.66 Million	Rs-9.49 Million ≈ $-102.65K	-0.062x	-1105.75%
2025-03-31	Rs153.35 Million ≈ $1.66 Million	Rs944.00K ≈ $10.21K	0.006x	+107.56%
2024-03-31	Rs139.41 Million ≈ $1.51 Million	Rs-11.35 Million ≈ $-122.75K	-0.081x	+84.38%
2023-03-31	Rs181.57 Million ≈ $1.96 Million	Rs-94.62 Million ≈ $-1.02 Million	-0.521x	-1816.46%
2022-03-31	Rs277.77 Million ≈ $3.00 Million	Rs8.43 Million ≈ $91.20K	0.030x	-91.75%
2021-03-31	Rs331.48 Million ≈ $3.58 Million	Rs121.97 Million ≈ $1.32 Million	0.368x	-44.05%
2020-03-31	Rs360.14 Million ≈ $3.89 Million	Rs236.83 Million ≈ $2.56 Million	0.658x	+2066.83%
2019-03-31	Rs668.39 Million ≈ $7.23 Million	Rs20.29 Million ≈ $219.37K	0.030x	-76.03%
2018-03-31	Rs674.20 Million ≈ $7.29 Million	Rs85.38 Million ≈ $923.33K	0.127x	-52.39%
2017-03-31	Rs582.89 Million ≈ $6.30 Million	Rs155.03 Million ≈ $1.68 Million	0.266x	-46.18%
2016-03-31	Rs636.23 Million ≈ $6.88 Million	Rs314.41 Million ≈ $3.40 Million	0.494x	+101.99%
2015-03-31	Rs422.14 Million ≈ $4.57 Million	Rs103.28 Million ≈ $1.12 Million	0.245x	+834.58%
2014-03-31	Rs-382.00K ≈ $-4.13K	Rs-10.00K ≈ $-108.15	0.026x	-3.93%
2013-03-31	Rs-367.00K ≈ $-3.97K	Rs-10.00K ≈ $-108.15	0.027x	-98.87%
2012-03-31	Rs-352.00K ≈ $-3.81K	Rs-847.00K ≈ $-9.16K	2.406x	--

About Heads UP Ventures Limited

NSE:HEADSUP India Apparel Retail

Market Cap

$1.60 Million

Rs148.17 Million INR

Market Cap Rank

#30322 Global

#1674 in India

Share Price

Rs6.71

Change (1 day)

-3.73%

52-Week Range

Rs6.05 - Rs11.72

All Time High

Rs242.15