Heranba Industries Limited (HERANBA) - Cash Flow Conversion Efficiency

Latest 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 (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. See net asset quality index of Heranba Industries Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of Heranba Industries Limited to evaluate the quality of earnings relative to operating cash generation.

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
Sutro Biopharma NASDAQ:STRO	0.438x
Nexstim Oyj HE:NXTMH	0.099x
Momentus Inc NASDAQ:MNTS	-0.214x
Digital Mediatama Maxima PT JK:DMMX	-0.035x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
Gopeng Bhd KLSE:2135	-0.469x
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Noble Development Public Company Limited BK:NOBLE	0.045x

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. For the full company profile with market capitalisation and key ratios, see HERANBA stock market capitalisation.

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

$79.08 Million

Rs7.31 Billion INR

Market Cap Rank

#20045 Global

#1102 in India

Share Price

Rs182.74

Change (1 day)

+1.77%

52-Week Range

Rs157.52 - Rs376.05

All Time High

Rs833.08