Hexa Tradex Limited Cash Flow Conversion Efficiency
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
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.