Hindustan Composites Limited Cash Flow Conversion Efficiency
Hindustan Composites Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hindustan Composites Limited (2006–2026)
Cash flow conversion efficiency of Hindustan Composites Limited from 2006 to 2026. This chart illustrates how Hindustan Composites Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hindustan Composites Limited for real-time trading data and today's change.
Hindustan Composites Limited Cash Flow Conversion Ratio Explained
Hindustan Composites 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.
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. Also see Hindustan Composites Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
West Vault Mining
V:WVM
|
-0.004x |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.002x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
Salcon Engineering Berhad
KLSE:8567
|
-0.062x |
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. Review Hindustan Composites Limited free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
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