Hindustan Composites Limited (HINDCOMPOS) - 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. Also see Hindustan Composites Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Hindustan Composites Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Erbud SA
WAR:ERB
|
-0.262x |
|
Perak Transit Bhd
KLSE:0186
|
-0.003x |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
-0.323x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
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. View Hindustan Composites Limited (HINDCOMPOS) share price today for real-time trading data and today's change.
| 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