Hindcon Chemicals Limited (HINDCON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hindcon Chemicals Limited (HINDCON) has a cash flow conversion efficiency ratio of 0.050x as of March 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 (Rs27.45 Million ≈ $296.92K USD) by net assets (Rs546.66 Million ≈ $5.91 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 HINDCON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Hindcon Chemicals Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Hindcon Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hindcon Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hindcon Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalo Gold Corp
NASDAQ:KLGDD
|
-2.311x |
|
HF Company SA
PA:ALHF
|
0.038x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
Iconovo
ST:ICO
|
-0.035x |
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
0.736x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Hindcon Chemicals Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Hindcon Chemicals Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see HINDCON stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs580.80 Million ≈ $6.28 Million |
Rs-27.42 Million ≈ $-296.50K |
-0.047x | -193.99% |
| 2025-03-31 | Rs546.66 Million ≈ $5.91 Million |
Rs27.45 Million ≈ $296.92K |
0.050x | -72.35% |
| 2024-03-31 | Rs505.49 Million ≈ $5.47 Million |
Rs91.81 Million ≈ $992.84K |
0.182x | +44.83% |
| 2023-03-31 | Rs428.36 Million ≈ $4.63 Million |
Rs53.72 Million ≈ $580.91K |
0.125x | +211.75% |
| 2022-03-31 | Rs395.95 Million ≈ $4.28 Million |
Rs-44.43 Million ≈ $-480.52K |
-0.112x | -162.74% |
| 2021-03-31 | Rs364.52 Million ≈ $3.94 Million |
Rs65.20 Million ≈ $705.13K |
0.179x | +201.37% |
| 2020-03-31 | Rs325.79 Million ≈ $3.52 Million |
Rs19.34 Million ≈ $209.12K |
0.059x | +195.98% |
| 2019-03-31 | Rs303.12 Million ≈ $3.28 Million |
Rs-18.74 Million ≈ $-202.71K |
-0.062x | -197.80% |
| 2018-03-31 | Rs274.43 Million ≈ $2.97 Million |
Rs17.35 Million ≈ $187.66K |
0.063x | +19.82% |
| 2017-03-31 | Rs152.55 Million ≈ $1.65 Million |
Rs8.05 Million ≈ $87.06K |
0.053x | -79.96% |
| 2016-03-31 | Rs124.03 Million ≈ $1.34 Million |
Rs32.66 Million ≈ $353.17K |
0.263x | +8442.20% |
| 2015-03-31 | Rs115.50 Million ≈ $1.25 Million |
Rs356.00K ≈ $3.85K |
0.003x | +107.14% |
| 2014-03-31 | Rs112.17 Million ≈ $1.21 Million |
Rs-4.84 Million ≈ $-52.39K |
-0.043x | +81.01% |
| 2013-03-31 | Rs108.70 Million ≈ $1.18 Million |
Rs-24.73 Million ≈ $-267.39K |
-0.227x | -- |
About Hindcon Chemicals Limited
Hindcon Chemicals Limited manufactures and sells sodium silicates and construction chemicals, and related services in India and internationally. It offers cement additive products, which includes coating and impregnation, concrete and mortar admixtures, epoxy grouts and mortars, expansion and contraction joint systems, floorings, foundry aids, green products for building projects, grouts, protect… Read more