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 defensive interval ratio of Heranba Industries Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Vizsla Copper Corp V:VCU	-0.037x
Nurol Gayrimenkul Yatirim Ortakligi AS IS:NUGYO	0.016x
Dilli Illustrate Inc KQ:131180	-0.020x
Gabriel Holding CO:GABR	0.144x
Loxley Public Company Limited F:NVAI	-0.049x
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
The Naga Group AG XETRA:N4G	0.002x
Skardin Industrial TWO:3466	0.001x

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 market cap of Heranba Industries Limited.

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

$81.61 Million

Rs7.55 Billion INR

Market Cap Rank

#20079 Global

#1088 in India

Share Price

Rs188.59

Change (1 day)

+0.28%

52-Week Range

Rs157.52 - Rs395.75

All Time High

Rs833.08