Hexa Tradex Limited (HEXATRADEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hexa Tradex Limited (HEXATRADEX) has a cash flow conversion efficiency ratio of 0.000x 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 (Rs-12.73 Million ≈ $-137.72K USD) by net assets (Rs48.13 Billion ≈ $520.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexa Tradex Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hexa Tradex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HEXATRADEX total liabilities for a breakdown of total debt and financial obligations.
Hexa Tradex Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexa Tradex Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.112x |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
Annual Cash Flow Conversion Efficiency for Hexa Tradex Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hexa Tradex Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see HEXATRADEX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs44.79 Billion ≈ $484.36 Million |
Rs266.09 Million ≈ $2.88 Million |
0.006x | -76.36% |
| 2024-03-31 | Rs38.32 Billion ≈ $414.42 Million |
Rs963.09 Million ≈ $10.42 Million |
0.025x | +345.99% |
| 2023-03-31 | Rs22.51 Billion ≈ $243.39 Million |
Rs-229.94 Million ≈ $-2.49 Million |
-0.010x | -10.68% |
| 2022-03-31 | Rs23.51 Billion ≈ $254.23 Million |
Rs-217.00 Million ≈ $-2.35 Million |
-0.009x | -399.23% |
| 2021-03-31 | Rs12.15 Billion ≈ $131.44 Million |
Rs-22.47 Million ≈ $-243.04K |
-0.002x | -107.66% |
| 2020-03-31 | Rs2.38 Billion ≈ $25.77 Million |
Rs57.52 Million ≈ $622.01K |
0.024x | +568.43% |
| 2019-03-31 | Rs2.87 Billion ≈ $31.05 Million |
Rs-14.79 Million ≈ $-159.99K |
-0.005x | -82.42% |
| 2018-03-31 | Rs2.74 Billion ≈ $29.67 Million |
Rs-7.75 Million ≈ $-83.80K |
-0.003x | -122.30% |
| 2017-03-31 | Rs2.12 Billion ≈ $22.92 Million |
Rs26.85 Million ≈ $290.41K |
0.013x | +149.71% |
| 2016-03-31 | Rs2.20 Billion ≈ $23.84 Million |
Rs-56.18 Million ≈ $-607.53K |
-0.025x | -104.03% |
| 2015-03-31 | Rs2.25 Billion ≈ $24.31 Million |
Rs1.42 Billion ≈ $15.36 Million |
0.632x | +526.77% |
| 2014-03-31 | Rs2.12 Billion ≈ $22.89 Million |
Rs213.34 Million ≈ $2.31 Million |
0.101x | +534.53% |
| 2013-03-31 | Rs2.58 Billion ≈ $27.89 Million |
Rs-59.82 Million ≈ $-646.94K |
-0.023x | -115.52% |
| 2012-03-31 | Rs2.41 Billion ≈ $26.10 Million |
Rs-25.98 Million ≈ $-280.95K |
-0.011x | -- |
About Hexa Tradex Limited
Hexa Tradex Limited operates as a dealer, trader, import and export agent, representative, contractor, buyer, seller, and broker in India. The company operates through two segments: Trading and Other Activities; and Investment and Finance. It engages in buying, selling, and trading a variety of products. Hexa Tradex Limited was incorporated in 2010 and is based in New Delhi, India.