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

Latest 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 (Rs8.42 Million ≈ $91.05K USD) by net assets (Rs164.93 Million ≈ $1.78 Million USD). 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. Read HEADSUP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
KATORO GOLD PLC LS-01 F:622	N/A
Warpaint London PLC LSE:W7L	0.065x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	-0.062x
Fram Skandinavien AB Series B ST:FRAM-B	-3.021x
Knights Group Holdings plc LSE:KGH	0.151x
American Rebel Holdings Inc NASDAQ:AREB	-0.477x
Steakholder Foods Ltd NASDAQ:STKH	-0.342x

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. For the full company profile with market capitalisation and key ratios, see Heads UP Ventures Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.74 Million

Rs160.76 Million INR

Market Cap Rank

#29825 Global

#1671 in India

Share Price

Rs7.28

Change (1 day)

-3.45%

52-Week Range

Rs6.05 - Rs11.72

All Time High

Rs242.15