Hexa Tradex Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Hexa Tradex Limited 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.

Cash Flow Conversion Efficiency of Hexa Tradex Limited (2012–2025)

Cash flow conversion efficiency of Hexa Tradex Limited from 2012 to 2025. This chart illustrates how Hexa Tradex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HEXATRADEX share price today for real-time trading data and today's change.

Hexa Tradex Limited Cash Flow Conversion Ratio Explained

Hexa Tradex Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HEXATRADEX market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shinhung
KO:004080
-0.009x
Actinogen Medical Ltd
AU:ACW
-0.507x
China New Higher Education Group Limited
F:8CN
0.040x
Electrotherm (India) Limited
NSE:ELECTHERM
-1.082x
Sitowise Group Oyj
HE:SITOWS
0.162x
SynAct Pharma AB
ST:SYNACT
-0.170x
Betr Entertainment Ltd
AU:BBT
-0.135x
Leifheit Aktiengesellschaft
F:LEI
0.079x

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. Review cash generation quality of Hexa Tradex Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:HEXATRADEX India Credit Services
Market Cap
$92.16 Million
Rs8.52 Billion INR
Market Cap Rank
#19275 Global
#1055 in India
Share Price
Rs154.26
Change (1 day)
-0.08%
52-Week Range
Rs142.73 - Rs172.94
All Time High
Rs371.60
About

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.