Hindustan Composites Limited (HINDCOMPOS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Hindustan Composites Limited (HINDCOMPOS) has a cash flow conversion efficiency ratio of 0.018x 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 (Rs202.20 Million ≈ $2.19 Million USD) by net assets (Rs11.37 Billion ≈ $122.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hindustan Composites Limited (HINDCOMPOS) balance sheet quality index to measure how much of total assets are equity-financed.

Hindustan Composites Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Hindustan Composites Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Hindustan Composites Limited to evaluate the quality of earnings relative to operating cash generation.

Hindustan Composites Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hindustan Composites Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
C3 Metals Inc
V:CCCM
-0.012x
Geopacific Resources Ltd
AU:GPR
-0.010x
Gagasan Nadi Cergas Berhad
KLSE:0206
0.242x
Dutaland Bhd
KLSE:3948
-0.019x
24SevenOffice Scandinavia AB
ST:247
-0.112x
Kula Gold Ltd
AU:KGD
-0.204x
Formosa Electronic Industries
TWO:8171
-0.016x
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
-0.008x

Annual Cash Flow Conversion Efficiency for Hindustan Composites Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Hindustan Composites Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Hindustan Composites Limited worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs11.45 Billion
≈ $123.86 Million
Rs208.50 Million
≈ $2.25 Million
0.018x -33.88%
2025-03-31 Rs10.85 Billion
≈ $117.29 Million
Rs298.60 Million
≈ $3.23 Million
0.028x -32.54%
2024-03-31 Rs9.87 Billion
≈ $106.70 Million
Rs402.68 Million
≈ $4.35 Million
0.041x +139.37%
2023-03-31 Rs9.21 Billion
≈ $99.59 Million
Rs157.00 Million
≈ $1.70 Million
0.017x +218.33%
2022-03-31 Rs9.17 Billion
≈ $99.20 Million
Rs49.13 Million
≈ $531.30K
0.005x -52.28%
2021-03-31 Rs8.17 Billion
≈ $88.35 Million
Rs91.70 Million
≈ $991.70K
0.011x +233.57%
2020-03-31 Rs7.61 Billion
≈ $82.30 Million
Rs25.61 Million
≈ $276.94K
0.003x -26.00%
2019-03-31 Rs7.54 Billion
≈ $81.52 Million
Rs34.28 Million
≈ $370.69K
0.005x -93.34%
2018-03-31 Rs7.39 Billion
≈ $79.88 Million
Rs503.96 Million
≈ $5.45 Million
0.068x +385.62%
2017-03-31 Rs6.88 Billion
≈ $74.41 Million
Rs96.68 Million
≈ $1.05 Million
0.014x +10.19%
2016-03-31 Rs5.84 Billion
≈ $63.17 Million
Rs74.49 Million
≈ $805.59K
0.013x -37.34%
2015-03-31 Rs5.49 Billion
≈ $59.39 Million
Rs111.77 Million
≈ $1.21 Million
0.020x +198.03%
2014-03-31 Rs5.24 Billion
≈ $56.67 Million
Rs35.78 Million
≈ $386.97K
0.007x -59.07%
2013-03-31 Rs5.08 Billion
≈ $54.93 Million
Rs84.75 Million
≈ $916.50K
0.017x -63.26%
2012-03-31 Rs4.98 Billion
≈ $53.89 Million
Rs226.27 Million
≈ $2.45 Million
0.045x +213.77%
2011-03-31 Rs4.79 Billion
≈ $51.75 Million
Rs69.25 Million
≈ $748.94K
0.014x -98.51%
2010-03-31 Rs4.92 Billion
≈ $53.20 Million
Rs4.78 Billion
≈ $51.68 Million
0.971x +2418.24%
2009-03-31 Rs232.02 Million
≈ $2.51 Million
Rs8.95 Million
≈ $96.79K
0.039x +122.84%
2008-03-31 Rs282.82 Million
≈ $3.06 Million
Rs-47.76 Million
≈ $-516.55K
-0.169x +10.51%
2007-03-31 Rs307.71 Million
≈ $3.33 Million
Rs-58.07 Million
≈ $-627.99K
-0.189x -159.22%
2006-03-31 Rs178.71 Million
≈ $1.93 Million
Rs56.95 Million
≈ $615.93K
0.319x --

About Hindustan Composites Limited

NSE:HINDCOMPOS India Auto Parts
Market Cap
$67.97 Million
Rs6.28 Billion INR
Market Cap Rank
#20661 Global
#1150 in India
Share Price
Rs425.55
Change (1 day)
+0.60%
52-Week Range
Rs348.45 - Rs500.25
All Time High
Rs751.37
About

Hindustan Composites Limited develops, manufactures, and markets fibre-based friction materials in India. It operates through Composite Products and Investment segments. The company offers friction materials, including automotive brake linings, automotive and industrial roll linings, automotive clutch facings and ceramic buttons, automotive disc brake pads, railway brake blocks, and friction shee… Read more