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.
Hindcon Chemicals Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hindcon Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HINDCON total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.094x |
|
Emova Group SA
PA:ALEMV
|
0.190x |
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
0.035x |
|
Pearl Gold AG
F:02P
|
N/A |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
0.097x |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
|
Erika Carmel-Tech Ltd
TA:ERKA
|
0.113x |
Annual Cash Flow Conversion Efficiency for Hindcon Chemicals Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hindcon Chemicals Limited from 2013 to 2025. 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 |
|---|---|---|---|---|
| 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