Heranba Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.015x

Heranba Industries Limited cash flow conversion efficiency. 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 (Rs123.60 Million ≈ $1.34 Million USD) by net assets (Rs8.27 Billion ≈ $89.41 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 Heranba Industries Limited (2014–2025)

Cash flow conversion efficiency of Heranba Industries Limited from 2014 to 2025. This chart illustrates how Heranba Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HERANBA share price today for real-time trading data and today's change.

Heranba Industries Limited Cash Flow Conversion Ratio Explained

Heranba Industries 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.

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. Also see market value of Heranba Industries Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thorney Opportunities Ltd AU:TOP	0.039x
Wspierania Przedsiebiorczosci WAR:PTW	0.003x
Great Elm Group Inc NASDAQ:GEG	0.101x
DKME Co., Ltd. KO:015590	-0.053x
Titanium Oyj HE:TITAN	0.222x
Games Workshop Group PLC LSE:GAW	0.512x
Viet Nam Fumigation JSC VN:VFG	-0.243x
ADVENICA AB F:65R	0.083x

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. Review Heranba Industries Limited free cash flow efficiency 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
2025-03-31	Rs8.50 Billion ≈ $91.92 Million	Rs1.01 Billion ≈ $10.96 Million	0.119x	-5.16%
2024-03-31	Rs8.53 Billion ≈ $92.26 Million	Rs1.07 Billion ≈ $11.59 Million	0.126x	-16.87%
2023-03-31	Rs8.10 Billion ≈ $87.64 Million	Rs1.23 Billion ≈ $13.25 Million	0.151x	+10.01%
2022-03-31	Rs7.14 Billion ≈ $77.27 Million	Rs981.75 Million ≈ $10.62 Million	0.137x	+20.15%
2021-03-31	Rs5.28 Billion ≈ $57.12 Million	Rs603.99 Million ≈ $6.53 Million	0.114x	-32.31%
2020-03-31	Rs3.21 Billion ≈ $34.70 Million	Rs542.11 Million ≈ $5.86 Million	0.169x	-55.86%
2019-03-31	Rs2.29 Billion ≈ $24.78 Million	Rs877.02 Million ≈ $9.48 Million	0.383x	+16.14%
2018-03-31	Rs1.58 Billion ≈ $17.04 Million	Rs519.47 Million ≈ $5.62 Million	0.330x	+21.99%
2017-03-31	Rs1.16 Billion ≈ $12.54 Million	Rs313.19 Million ≈ $3.39 Million	0.270x	+62.42%
2016-03-31	Rs991.25 Million ≈ $10.72 Million	Rs164.90 Million ≈ $1.78 Million	0.166x	-16.74%
2015-03-31	Rs851.11 Million ≈ $9.20 Million	Rs170.05 Million ≈ $1.84 Million	0.200x	-49.40%
2014-03-31	Rs611.06 Million ≈ $6.61 Million	Rs241.26 Million ≈ $2.61 Million	0.395x	--

About Heranba Industries Limited

NSE:HERANBA India Agricultural Inputs

Market Cap

$63.88 Million

Rs5.91 Billion INR

Market Cap Rank

#20774 Global

#1141 in India

Share Price

Rs147.63

Change (1 day)

+1.81%

52-Week Range

Rs145.01 - Rs295.30

All Time High

Rs833.08