Hindustan Motors Limited Cash Flow Conversion Efficiency

Latest as of March 2025: -0.844x

Hindustan Motors Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hindustan Motors Limited (2003–2025)

Cash flow conversion efficiency of Hindustan Motors Limited from 2003 to 2025. This chart illustrates how Hindustan Motors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hindustan Motors Limited for real-time trading data and today's change.

Hindustan Motors Limited Cash Flow Conversion Ratio Explained

Hindustan Motors 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.

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. Also see HINDMOTORS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Keyang Elec Ma KO:012200	-0.186x
YES24 Co.Ltd KQ:053280	0.014x
FFI Holdings Ltd AU:FFI	-0.121x
Chorokbaem Media Co. Ltd KQ:047820	0.012x
MFO SA WAR:MFO	0.062x
AGX Group Berhad KLSE:0299	0.039x
Y-Optics Manufacture Co. Ltd KQ:066430	-0.022x
Airmate Cayman International Co Ltd TW:1626	0.024x

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. Review Hindustan Motors Limited (HINDMOTORS) 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
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

#22002 Global

#1214 in India

Share Price

Rs20.47

Change (1 day)

+0.00%

52-Week Range

Rs20.47 - Rs20.47

All Time High

Rs46.50