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 operational self-sufficiency of Hindustan Motors Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.019x
Strategic Investments A/S CO:STRINV	-0.321x
Ithaca Energy PLC LSE:ITH	0.093x
OFS Capital Corp NASDAQ:OFS	0.008x
Sportsmans NASDAQ:SPWH	0.078x
China Steel Corp Pref TW:2002A	0.025x
Huvis Corporation KO:079980	-0.024x
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. For the full company profile with market capitalisation and key ratios, see Hindustan Motors Limited market cap and net worth.

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

#22278 Global

#1236 in India

Share Price

Rs20.47

Change (1 day)

+0.34%

52-Week Range

Rs20.40 - Rs29.87

All Time High

Rs46.50