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. Also see Hindustan Motors Limited (HINDMOTORS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Hindustan Motors Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stalprofil S.A. WAR:STF	0.114x
Uniflex Technology Inc TW:3321	0.050x
Greatland Resources Limited LSE:GGP	0.460x
Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.112x
Yandal Resources Ltd AU:YRL	-1.103x
Mildex Optical TWO:4729	0.039x
Woongjin Thinkbig Co Ltd KO:095720	0.087x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x

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. View HINDMOTORS stock price and chart for real-time trading data and today's change.

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

#22270 Global

#1226 in India

Share Price

Rs20.47

Change (1 day)

+0.34%

52-Week Range

Rs20.40 - Rs23.88

All Time High

Rs46.50