Hindcon Chemicals Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.050x

Hindcon Chemicals Limited 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.

Cash Flow Conversion Efficiency of Hindcon Chemicals Limited (2013–2026)

Cash flow conversion efficiency of Hindcon Chemicals Limited from 2013 to 2026. This chart illustrates how Hindcon Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hindcon Chemicals Limited stock quote for real-time trading data and today's change.

Hindcon Chemicals Limited Cash Flow Conversion Ratio Explained

Hindcon Chemicals 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.

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. Also see Hindcon Chemicals Limited (HINDCON) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Puma Exploration Inc
V:PUMA
-0.007x
Elbit Imaging Ltd
TA:EMITF
-0.117x
Picogram Co. Ltd.
KQ:376180
-0.003x
Vietnam Sun Corp
VN:VNS
0.034x
Solid Automotive Bhd
KLSE:5242
0.007x
Defence Therapeutics Inc.
F:DTC
1.144x
CEKD Bhd
KLSE:0238
0.024x
SPECO Ltd
KQ:013810
0.011x

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. Review Hindcon Chemicals Limited (HINDCON) free cash flow 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 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

NSE:HINDCON India Specialty Chemicals
Market Cap
$13.70 Million
Rs1.27 Billion INR
Market Cap Rank
#26092 Global
#1444 in India
Share Price
Rs24.74
Change (1 day)
-3.21%
52-Week Range
Rs16.75 - Rs35.05
All Time High
Rs63.82
About

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