Heranba Industries Limited
Heranba Industries Limited manufactures and sells various agrochemicals in India and internationally. It offers intermediates, such as cypermethric acid chloride (CMAC), high CIS CMA and CMAC, high trans CMA and CMAC, bromobenzenes, metaphenoxy benzaldehyde and benzyl alcohol, and NPBR; and insecticides, including cypermethrin, deltamethrin, alpha cypermethrin, tolfenpyrad, lambda cyhalothrin, pe… Read more
Heranba Industries Limited (HERANBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.015x
Based on the latest financial reports, Heranba Industries Limited (HERANBA) has a cash flow conversion efficiency ratio of 0.015x 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 (₹123.60 Million) by net assets (₹8.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heranba Industries Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Heranba Industries 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.
Heranba Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heranba Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wisr Ltd
AU:WZR
|
0.105x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
Lippo Malls Indonesia Retail Trust
PINK:LPMDF
|
0.030x |
|
Tryptamine Therapeutics Ltd
AU:TYP
|
0.612x |
|
Sýn hf
IC:SYN
|
0.105x |
|
Herald Holdings Limited
STU:HH3
|
0.023x |
|
Intergis
KO:129260
|
0.044x |
|
CleanTech Lithium Plc
OTCQX:CTLHF
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Heranba Industries Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Heranba Industries Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.50 Billion | ₹1.01 Billion | 0.119x | -5.16% |
| 2024-03-31 | ₹8.53 Billion | ₹1.07 Billion | 0.126x | -16.87% |
| 2023-03-31 | ₹8.10 Billion | ₹1.23 Billion | 0.151x | +10.01% |
| 2022-03-31 | ₹7.14 Billion | ₹981.75 Million | 0.137x | +20.15% |
| 2021-03-31 | ₹5.28 Billion | ₹603.99 Million | 0.114x | -32.31% |
| 2020-03-31 | ₹3.21 Billion | ₹542.11 Million | 0.169x | -55.86% |
| 2019-03-31 | ₹2.29 Billion | ₹877.02 Million | 0.383x | +16.14% |
| 2018-03-31 | ₹1.58 Billion | ₹519.47 Million | 0.330x | +21.99% |
| 2017-03-31 | ₹1.16 Billion | ₹313.19 Million | 0.270x | +62.42% |
| 2016-03-31 | ₹991.25 Million | ₹164.90 Million | 0.166x | -16.74% |
| 2015-03-31 | ₹851.11 Million | ₹170.05 Million | 0.200x | -49.40% |
| 2014-03-31 | ₹611.06 Million | ₹241.26 Million | 0.395x | -- |