Hercules Investments Limited
Hercules Investments Limited operates as an unregistered core investment company in India. It is involved in investment management. The company was formerly known as Hercules Hoists Limited and changed its name to Hercules Investments Limited in September 2025. Hercules Investments Limited was incorporated in 1962 and is based in Mumbai, India.
Hercules Investments Limited (HERCULES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Hercules Investments Limited (HERCULES) has a cash flow conversion efficiency ratio of -0.001x as of September 2025.
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 (₹-7.00 Million) by net assets (₹8.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hercules Investments Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Hercules Investments 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.
Hercules Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hercules Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbonxt Group Ltd
AU:CG1
|
-0.146x |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
-0.018x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
ReGen III Corp
OTCQX:ISRJF
|
0.228x |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.122x |
|
2invest AG
XETRA:2INV
|
N/A |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.169x |
|
Plus Group Holdings Inc.
F:EJ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Hercules Investments Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Hercules Investments Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.46 Billion | ₹75.87 Million | 0.009x | -70.03% |
| 2024-03-31 | ₹9.48 Billion | ₹283.51 Million | 0.030x | -81.80% |
| 2023-03-31 | ₹7.07 Billion | ₹1.16 Billion | 0.164x | +621.38% |
| 2022-03-31 | ₹6.19 Billion | ₹141.01 Million | 0.023x | -27.50% |
| 2021-03-31 | ₹4.94 Billion | ₹155.35 Million | 0.031x | +3.70% |
| 2020-03-31 | ₹3.37 Billion | ₹102.19 Million | 0.030x | +0.96% |
| 2019-03-31 | ₹4.27 Billion | ₹128.09 Million | 0.030x | -24.58% |
| 2018-03-31 | ₹3.80 Billion | ₹151.24 Million | 0.040x | +10.78% |
| 2017-03-31 | ₹3.39 Billion | ₹121.89 Million | 0.036x | +277.97% |
| 2016-03-31 | ₹1.88 Billion | ₹-37.90 Million | -0.020x | -128.18% |
| 2015-03-31 | ₹1.80 Billion | ₹129.10 Million | 0.072x | +1884.29% |
| 2014-03-31 | ₹1.74 Billion | ₹-6.99 Million | -0.004x | -121.91% |
| 2013-03-31 | ₹1.65 Billion | ₹30.19 Million | 0.018x | -85.41% |
| 2012-03-31 | ₹1.38 Billion | ₹173.11 Million | 0.126x | -23.00% |
| 2011-03-31 | ₹1.12 Billion | ₹183.35 Million | 0.163x | -7.51% |
| 2010-03-31 | ₹891.37 Million | ₹157.16 Million | 0.176x | -36.76% |
| 2009-03-31 | ₹784.77 Million | ₹218.79 Million | 0.279x | -1.02% |
| 2008-03-31 | ₹630.48 Million | ₹177.58 Million | 0.282x | -18.20% |
| 2007-03-31 | ₹486.83 Million | ₹167.63 Million | 0.344x | +172.45% |
| 2006-03-31 | ₹306.55 Million | ₹38.74 Million | 0.126x | -- |