Hilton Metal Forging Limited
Hilton Metal Forging Limited manufactures and sells iron and steel forgings for railways, oil and gas, refinery, and pharmaceutical industries in India. The company offers stainless steel, high pressure, threaded, blind, weld neck, and socket welded flanges; railway wheel forgings; and forged and hydraulic fittings. It also provides engineered parts; crank shafts; body bonnets; stub ends; forged … Read more
Hilton Metal Forging Limited (HILTON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Hilton Metal Forging Limited (HILTON) has a cash flow conversion efficiency ratio of -0.048x 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 (₹-56.35 Million) by net assets (₹1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hilton Metal Forging Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Hilton Metal Forging 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.
Hilton Metal Forging Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hilton Metal Forging Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang
DU:RWL
|
0.080x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
|
Gafisa S.A
SA:GFSA3
|
-0.079x |
|
Stradim Espace Finances SA
PA:ALSAS
|
-0.396x |
|
Readyplanet PCL
BK:READY
|
0.065x |
|
ENERGOAPARATURA ZY 02
F:68D
|
N/A |
|
OB Holdings Berhad
KLSE:0327
|
0.071x |
|
Arb Bhd
KLSE:7181
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Hilton Metal Forging Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Hilton Metal Forging Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.16 Billion | ₹-156.62 Million | -0.135x | -233.32% |
| 2024-03-31 | ₹995.20 Million | ₹101.14 Million | 0.102x | +137.63% |
| 2023-03-31 | ₹891.21 Million | ₹-240.70 Million | -0.270x | -227.68% |
| 2022-03-31 | ₹448.77 Million | ₹94.93 Million | 0.212x | +1919.46% |
| 2021-03-31 | ₹431.15 Million | ₹4.52 Million | 0.010x | -82.74% |
| 2020-03-31 | ₹626.87 Million | ₹38.04 Million | 0.061x | +92.42% |
| 2019-03-31 | ₹612.21 Million | ₹19.30 Million | 0.032x | +297.09% |
| 2018-03-31 | ₹594.38 Million | ₹-9.51 Million | -0.016x | -138.84% |
| 2017-03-31 | ₹595.87 Million | ₹24.55 Million | 0.041x | -53.14% |
| 2016-03-31 | ₹599.04 Million | ₹52.67 Million | 0.088x | +7.24% |
| 2015-03-31 | ₹614.88 Million | ₹50.41 Million | 0.082x | +343.02% |
| 2014-03-31 | ₹609.37 Million | ₹-20.56 Million | -0.034x | -120.54% |
| 2013-03-31 | ₹586.25 Million | ₹96.28 Million | 0.164x | +23.94% |
| 2012-03-31 | ₹560.18 Million | ₹74.23 Million | 0.133x | -7.16% |
| 2011-03-31 | ₹547.42 Million | ₹78.13 Million | 0.143x | -8.07% |
| 2010-03-31 | ₹549.44 Million | ₹85.30 Million | 0.155x | -29.55% |
| 2009-03-31 | ₹544.41 Million | ₹119.98 Million | 0.220x | +177.12% |
| 2008-03-31 | ₹543.74 Million | ₹-155.37 Million | -0.286x | +51.98% |
| 2007-03-31 | ₹140.15 Million | ₹-83.40 Million | -0.595x | -1352.42% |
| 2006-03-31 | ₹94.77 Million | ₹4.50 Million | 0.048x | +103.10% |
| 2005-03-31 | ₹36.49 Million | ₹-55.94 Million | -1.533x | -- |