Himatsingka Seide Limited
Himatsingka Seide Limited designs, develops, manufactures, distributes, and retails textile products in North America, India, the Asia Pacific, Europe, the Middle East, Africa, and internationally. The company offers bedding, bath, yarn and fiber, and drapery and upholstery solutions. It offers its products under the Disney, Himeya, Pixar, Marvel, Star Wars, Pimacott, Organicott, Gizacott, Homegr… Read more
Himatsingka Seide Limited (HIMATSEIDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, Himatsingka Seide Limited (HIMATSEIDE) has a cash flow conversion efficiency ratio of 0.086x 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 (₹1.81 Billion) by net assets (₹21.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Himatsingka Seide Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Himatsingka Seide 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.
Himatsingka Seide Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Himatsingka Seide Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
coocon Corp.
KQ:294570
|
0.050x |
|
Nordic Waterproofing Holding A/S
LSE:0RH9
|
0.077x |
|
Nordic Waterproofing Holding AB (publ)
ST:NWG
|
0.077x |
|
q.beyond AG
PINK:QSCGF
|
0.033x |
|
Orosur Mining Inc
PINK:OROXF
|
-0.039x |
|
Mincon Group plc
IR:MIO
|
0.007x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Himatsingka Seide Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Himatsingka Seide Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.33 Billion | ₹-1.13 Billion | -0.056x | -126.85% |
| 2024-03-31 | ₹15.59 Billion | ₹3.22 Billion | 0.207x | -15.39% |
| 2023-03-31 | ₹14.49 Billion | ₹3.54 Billion | 0.244x | +429.33% |
| 2022-03-31 | ₹14.70 Billion | ₹678.53 Million | 0.046x | -89.47% |
| 2021-03-31 | ₹13.15 Billion | ₹5.76 Billion | 0.438x | +37.79% |
| 2020-03-31 | ₹13.60 Billion | ₹4.33 Billion | 0.318x | -5.54% |
| 2019-03-31 | ₹14.21 Billion | ₹4.78 Billion | 0.337x | +2020.18% |
| 2018-03-31 | ₹12.28 Billion | ₹194.94 Million | 0.016x | -90.87% |
| 2017-03-31 | ₹10.67 Billion | ₹1.86 Billion | 0.174x | -8.10% |
| 2016-03-31 | ₹9.83 Billion | ₹1.86 Billion | 0.189x | -33.36% |
| 2015-03-31 | ₹8.05 Billion | ₹2.29 Billion | 0.284x | +334.83% |
| 2014-03-31 | ₹7.45 Billion | ₹486.72 Million | 0.065x | -79.49% |
| 2013-03-31 | ₹6.16 Billion | ₹1.96 Billion | 0.319x | +53.39% |
| 2012-03-31 | ₹5.69 Billion | ₹1.18 Billion | 0.208x | -15.47% |
| 2011-03-31 | ₹5.24 Billion | ₹1.29 Billion | 0.246x | +218.23% |
| 2010-03-31 | ₹5.47 Billion | ₹-1.14 Billion | -0.208x | -213.18% |
| 2009-03-31 | ₹5.62 Billion | ₹1.03 Billion | 0.184x | +309.26% |
| 2008-03-31 | ₹6.04 Billion | ₹270.89 Million | 0.045x | +13.17% |
| 2007-03-31 | ₹5.95 Billion | ₹235.70 Million | 0.040x | -31.97% |
| 2006-03-31 | ₹5.70 Billion | ₹332.25 Million | 0.058x | -66.48% |
| 2005-03-31 | ₹2.83 Billion | ₹492.65 Million | 0.174x | -- |