Heritage Foods Limited
Heritage Foods Limited procures and processes milk and milk products in India. The company operates through Dairy, Renewable Energy, and Feed segments. It offers milk, curd, butter milk, lassi, ice cream, frozen desserts, milkshakes, paneer, ghee, butter, cheese, fresh cream, cold coffee, cooking butter, milk powder, flavored milk, UHT milk, and dairy whitener products; and operates and franchise… Read more
Heritage Foods Limited (HERITGFOOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.236x
Based on the latest financial reports, Heritage Foods Limited (HERITGFOOD) has a cash flow conversion efficiency ratio of 0.236x 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 (₹2.48 Billion) by net assets (₹10.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heritage Foods Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Heritage Foods 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.
Heritage Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heritage Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Asset Acquisition Corp. Units
NASDAQ:DAAQU
|
-0.001x |
|
Heliostar Metals Ltd
OTCQX:HSTXF
|
0.076x |
|
Risuntek Inc
SHE:002981
|
0.022x |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
0.055x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
Shanghai Smart Control Co. Ltd.
SHE:001266
|
0.082x |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
-0.040x |
|
Tengjun Biotechnology Corp
OTCQB:TJBH
|
1.344x |
Annual Cash Flow Conversion Efficiency for Heritage Foods Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Heritage Foods Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.72 Billion | ₹2.14 Billion | 0.220x | -54.38% |
| 2024-03-31 | ₹8.08 Billion | ₹3.90 Billion | 0.482x | +678.75% |
| 2023-03-31 | ₹7.26 Billion | ₹-605.05 Million | -0.083x | -137.05% |
| 2022-03-31 | ₹6.58 Billion | ₹1.48 Billion | 0.225x | -22.88% |
| 2021-03-31 | ₹5.96 Billion | ₹1.74 Billion | 0.292x | +15.41% |
| 2020-03-31 | ₹4.62 Billion | ₹1.17 Billion | 0.253x | +39.11% |
| 2019-03-31 | ₹8.14 Billion | ₹1.48 Billion | 0.182x | +18.17% |
| 2018-03-31 | ₹7.88 Billion | ₹1.21 Billion | 0.154x | -58.70% |
| 2017-03-31 | ₹3.01 Billion | ₹1.12 Billion | 0.372x | -28.47% |
| 2016-03-31 | ₹2.40 Billion | ₹1.25 Billion | 0.521x | +94.65% |
| 2015-03-31 | ₹1.93 Billion | ₹515.94 Million | 0.267x | -36.04% |
| 2014-03-31 | ₹1.79 Billion | ₹747.49 Million | 0.418x | -39.03% |
| 2013-03-31 | ₹1.42 Billion | ₹972.95 Million | 0.686x | +5.29% |
| 2012-03-31 | ₹928.29 Million | ₹604.56 Million | 0.651x | +8.63% |
| 2011-03-31 | ₹863.89 Million | ₹517.91 Million | 0.600x | +53.22% |
| 2010-03-31 | ₹867.26 Million | ₹339.33 Million | 0.391x | +469.54% |
| 2009-03-31 | ₹838.46 Million | ₹-88.78 Million | -0.106x | -250.00% |
| 2008-03-31 | ₹1.19 Billion | ₹83.91 Million | 0.071x | +133.37% |
| 2007-03-31 | ₹711.86 Million | ₹-150.58 Million | -0.212x | -217.35% |
| 2006-03-31 | ₹724.94 Million | ₹130.68 Million | 0.180x | -- |