Heads UP Ventures Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.062x

Heads UP Ventures Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Heads UP Ventures Limited from 2012 to 2026. This chart illustrates how Heads UP Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Heads UP Ventures Limited for real-time trading data and today's change.

Heads UP Ventures Limited Cash Flow Conversion Ratio Explained

Heads UP Ventures Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Heads UP Ventures Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	-0.489x
Clasquin PA:ALCLA	-0.099x
Octava Minerals Ltd AU:OCT	-0.115x
Capella Minerals Ltd V:CMIL	0.133x
Bathurst Metals Corp V:BMV	-0.113x
Hargreave Hale Aim Vct PLC LSE:HHV	-0.004x
Change Agents Corporation NASDAQ:CHGA	-0.069x
AWILCO DRILLING PLC(SNDR) F:0AI1	N/A

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. Review free cash flow generation of Heads UP Ventures Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.35 Million

Rs124.77 Million INR

Market Cap Rank

#30443 Global

#1681 in India

Share Price

Rs5.65

Change (1 day)

+0.00%

52-Week Range

Rs5.33 - Rs10.73

All Time High

Rs242.15