Hindustan Motors Limited
Hindustan Motors Limited manufactures and sells vehicles and related spare parts in India. The company offers passenger cars under the Ambassador name; and light commercial vehicles under the Winner name. It also provides grey iron, SG iron, steel, and aluminum pressure die castings for passenger cars, LCVs, HCV, and tractor segments; and intricate castings, such as 3-cylinder and 4-cylinder bloc… Read more
Hindustan Motors Limited (HINDMOTORS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.844x
Based on the latest financial reports, Hindustan Motors Limited (HINDMOTORS) has a cash flow conversion efficiency ratio of -0.844x 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 (₹-269.41 Million) by net assets (₹319.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hindustan Motors Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Hindustan Motors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hindustan Motors Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hindustan Motors Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaumont SA
PA:GAM
|
0.168x |
|
Eco (Atlantic) Oil & Gas Ltd
PINK:ECAOF
|
-0.089x |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
-0.047x |
|
Marathon Bancorp, Inc. Common Stock
PINK:MBBC
|
0.030x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.015x |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
Annual Cash Flow Conversion Efficiency for Hindustan Motors Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Hindustan Motors Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹319.04 Million | ₹-269.41 Million | -0.844x | +9.52% |
| 2024-03-31 | ₹163.37 Million | ₹-152.47 Million | -0.933x | -599.74% |
| 2023-03-31 | ₹-90.35 Million | ₹12.05 Million | -0.133x | -106.70% |
| 2022-03-31 | ₹-91.34 Million | ₹-181.70 Million | 1.989x | +1082.23% |
| 2021-03-31 | ₹-277.37 Million | ₹-46.67 Million | 0.168x | +267.23% |
| 2020-03-31 | ₹-313.54 Million | ₹-14.37 Million | 0.046x | -90.08% |
| 2019-03-31 | ₹-302.67 Million | ₹-139.74 Million | 0.462x | -21.74% |
| 2018-03-31 | ₹-567.14 Million | ₹-334.60 Million | 0.590x | +724.57% |
| 2017-03-31 | ₹-1.13 Billion | ₹106.36 Million | -0.094x | -3.49% |
| 2016-03-31 | ₹-933.65 Million | ₹85.22 Million | -0.091x | +83.02% |
| 2015-03-31 | ₹-616.89 Million | ₹331.68 Million | -0.538x | -139.36% |
| 2014-03-31 | ₹-352.13 Million | ₹-480.98 Million | 1.366x | +140.39% |
| 2012-03-31 | ₹297.45 Million | ₹-1.01 Billion | -3.382x | -244.23% |
| 2011-03-31 | ₹885.27 Million | ₹-869.74 Million | -0.982x | -1960.46% |
| 2010-03-31 | ₹1.72 Billion | ₹91.04 Million | 0.053x | +120.29% |
| 2009-03-31 | ₹1.73 Billion | ₹-451.31 Million | -0.260x | +14.12% |
| 2008-03-31 | ₹1.75 Billion | ₹-529.40 Million | -0.303x | -160.16% |
| 2007-03-31 | ₹1.77 Billion | ₹-205.76 Million | -0.117x | +69.72% |
| 2006-03-31 | ₹994.18 Million | ₹-382.54 Million | -0.385x | -418.47% |
| 2004-03-31 | ₹755.50 Million | ₹91.28 Million | 0.121x | +205.67% |
| 2003-03-31 | ₹1.56 Billion | ₹-178.81 Million | -0.114x | -- |