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. Also see how much is Heranba Industries Limited worth for the company's overall valuation and market capitalisation.

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. Explore Heranba Industries Limited (HERANBA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vortex Consolidated Bhd KLSE:0060	0.039x
Shotspotter Inc NASDAQ:SSTI	0.062x
Taeyang Metal KO:004100	0.052x
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
Mospec Semiconductor Corp TW:2434	-0.006x
Tainet Communication System TWO:4905	0.016x
Woorison F&G Co. Ltd KQ:073560	0.033x
Huikwang TWO:6508	0.041x

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. View HERANBA share price today for real-time trading data and today's change.

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

$72.27 Million

Rs6.68 Billion INR

Market Cap Rank

#20573 Global

#1130 in India

Share Price

Rs167.02

Change (1 day)

+0.75%

52-Week Range

Rs157.52 - Rs317.70

All Time High

Rs833.08