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.

Hindustan Composites Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hindustan Composites Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hindustan Composites Limited (HINDCOMPOS) total liabilities for a breakdown of total debt and financial obligations.

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
Hainan Poly Pharm Co Ltd SHE:300630	0.016x
Tridomain Performance Materials PT JK:TDPM	0.076x
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.037x
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	N/A
Lida Holdings Ltd TW:4552	0.050x
AEC SECURITIES BK:BYD-R	N/A
ANDRADA MINING LTD. F:9IA	N/A
Falcon Metals Ltd AU:FAL	-0.027x

Annual Cash Flow Conversion Efficiency for Hindustan Composites Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hindustan Composites Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Hindustan Composites Limited (HINDCOMPOS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$73.10 Million

Rs6.76 Billion INR

Market Cap Rank

#20409 Global

#1113 in India

Share Price

Rs457.65

Change (1 day)

-1.68%

52-Week Range

Rs348.45 - Rs528.45

All Time High

Rs751.37