Handson Global Management (HGM) Limited
Handson Global Management (HGM) Limited, together with its subsidiaries, provides software and IT enabled services. The company offers software development, maintenance, support, and related services; data entry and business process outsource services. It is also involved in sale of software licenses. The company was formerly known as HOV Services Limited and changed its name to Handson Global Ma… Read more
Handson Global Management (HGM) Limited (HGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.012x
Based on the latest financial reports, Handson Global Management (HGM) Limited (HGM) has a cash flow conversion efficiency ratio of 0.012x as of September 2023.
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 (₹3.15 Million) by net assets (₹256.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Handson Global Management (HGM) Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Handson Global Management (HGM) 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.
Handson Global Management (HGM) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Handson Global Management (HGM) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN PETRO & CHEM -H- - Dusseldorf Stock Exchang
DU:CHU
|
0.057x |
|
hVIVO plc
LSE:HVO
|
-0.173x |
|
Intelligent Ultrasound Group PLC
LSE:IUG
|
-0.192x |
|
Assiut Islamic Trading
EGX:AITG
|
N/A |
|
DCI Advisors Limited
LSE:DCI
|
0.101x |
|
Bank Al-Habib Ltd
KAR:BAHL
|
2.070x |
|
VTC Telecommunications JSC
VN:VTC
|
N/A |
|
Aitken Spence PLC
CM:SPENN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Handson Global Management (HGM) Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Handson Global Management (HGM) Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹240.57 Million | ₹-6.44 Million | -0.027x | +55.43% |
| 2024-03-31 | ₹266.85 Million | ₹-16.02 Million | -0.060x | +63.06% |
| 2023-03-31 | ₹225.90 Million | ₹-36.73 Million | -0.163x | -293.16% |
| 2022-03-31 | ₹299.51 Million | ₹25.21 Million | 0.084x | +22.22% |
| 2021-03-31 | ₹242.25 Million | ₹16.68 Million | 0.069x | +360.71% |
| 2020-03-31 | ₹989.92 Million | ₹-26.15 Million | -0.026x | -537.63% |
| 2019-03-31 | ₹4.44 Billion | ₹26.78 Million | 0.006x | -56.30% |
| 2018-03-31 | ₹7.16 Billion | ₹98.95 Million | 0.014x | +993.18% |
| 2017-03-31 | ₹9.93 Billion | ₹12.55 Million | 0.001x | +103.43% |
| 2016-03-31 | ₹340.32 Million | ₹-12.53 Million | -0.037x | -484.15% |
| 2015-03-31 | ₹5.78 Billion | ₹-36.44 Million | -0.006x | +81.90% |
| 2014-03-31 | ₹1.69 Billion | ₹-58.78 Million | -0.035x | -30.03% |
| 2013-03-31 | ₹2.15 Billion | ₹-57.68 Million | -0.027x | -29.21% |
| 2012-03-31 | ₹2.12 Billion | ₹-43.98 Million | -0.021x | -107.84% |
| 2011-03-31 | ₹3.97 Billion | ₹1.05 Billion | 0.264x | -52.31% |
| 2010-03-31 | ₹3.70 Billion | ₹2.05 Billion | 0.554x | +62.45% |
| 2009-03-31 | ₹5.41 Billion | ₹1.84 Billion | 0.341x | +209.43% |
| 2008-03-31 | ₹4.97 Billion | ₹-1.55 Billion | -0.312x | -- |