Hindustan Motors Limited (HINDMOTORS) - Cash Flow Conversion Efficiency

Latest 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 (Rs-269.41 Million ≈ $-2.91 Million USD) by net assets (Rs319.04 Million ≈ $3.45 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 HINDMOTORS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check HINDMOTORS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Royalindo Investa Wijaya JK:INDO	0.007x
Grove Collaborative Holdings, Inc. NYSE:GROV	-0.093x
Loyal Metals Ltd AU:LLM	-0.034x
Baylin Technologies Inc TO:BYL	-0.042x
Rigolleau SA BA:RIGO	0.016x
Parkson Holdings Bhd KLSE:5657	0.129x
Sigong Tech Co. Ltd KQ:020710	-0.056x
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x

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. For the full company profile with market capitalisation and key ratios, see HINDMOTORS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs319.04 Million ≈ $3.45 Million	Rs-269.41 Million ≈ $-2.91 Million	-0.844x	+9.52%
2024-03-31	Rs163.37 Million ≈ $1.77 Million	Rs-152.47 Million ≈ $-1.65 Million	-0.933x	-599.74%
2023-03-31	Rs-90.35 Million ≈ $-977.13K	Rs12.05 Million ≈ $130.33K	-0.133x	-106.70%
2022-03-31	Rs-91.34 Million ≈ $-987.83K	Rs-181.70 Million ≈ $-1.97 Million	1.989x	+1082.23%
2021-03-31	Rs-277.37 Million ≈ $-3.00 Million	Rs-46.67 Million ≈ $-504.72K	0.168x	+267.23%
2020-03-31	Rs-313.54 Million ≈ $-3.39 Million	Rs-14.37 Million ≈ $-155.36K	0.046x	-90.08%
2019-03-31	Rs-302.67 Million ≈ $-3.27 Million	Rs-139.74 Million ≈ $-1.51 Million	0.462x	-21.74%
2018-03-31	Rs-567.14 Million ≈ $-6.13 Million	Rs-334.60 Million ≈ $-3.62 Million	0.590x	+724.57%
2017-03-31	Rs-1.13 Billion ≈ $-12.18 Million	Rs106.36 Million ≈ $1.15 Million	-0.094x	-3.49%
2016-03-31	Rs-933.65 Million ≈ $-10.10 Million	Rs85.22 Million ≈ $921.61K	-0.091x	+83.02%
2015-03-31	Rs-616.89 Million ≈ $-6.67 Million	Rs331.68 Million ≈ $3.59 Million	-0.538x	-139.36%
2014-03-31	Rs-352.13 Million ≈ $-3.81 Million	Rs-480.98 Million ≈ $-5.20 Million	1.366x	+140.39%
2012-03-31	Rs297.45 Million ≈ $3.22 Million	Rs-1.01 Billion ≈ $-10.88 Million	-3.382x	-244.23%
2011-03-31	Rs885.27 Million ≈ $9.57 Million	Rs-869.74 Million ≈ $-9.41 Million	-0.982x	-1960.46%
2010-03-31	Rs1.72 Billion ≈ $18.64 Million	Rs91.04 Million ≈ $984.56K	0.053x	+120.29%
2009-03-31	Rs1.73 Billion ≈ $18.75 Million	Rs-451.31 Million ≈ $-4.88 Million	-0.260x	+14.12%
2008-03-31	Rs1.75 Billion ≈ $18.89 Million	Rs-529.40 Million ≈ $-5.73 Million	-0.303x	-160.16%
2007-03-31	Rs1.77 Billion ≈ $19.10 Million	Rs-205.76 Million ≈ $-2.23 Million	-0.117x	+69.72%
2006-03-31	Rs994.18 Million ≈ $10.75 Million	Rs-382.54 Million ≈ $-4.14 Million	-0.385x	-418.47%
2004-03-31	Rs755.50 Million ≈ $8.17 Million	Rs91.28 Million ≈ $987.16K	0.121x	+205.67%
2003-03-31	Rs1.56 Billion ≈ $16.91 Million	Rs-178.81 Million ≈ $-1.93 Million	-0.114x	--

About Hindustan Motors Limited

NSE:HINDMOTORS India Auto Manufacturers

Market Cap

$46.19 Million

Rs4.27 Billion INR

Market Cap Rank

#22129 Global

#1231 in India

Share Price

Rs20.47

Change (1 day)

+0.34%

52-Week Range

Rs20.40 - Rs24.52

All Time High

Rs46.50