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.

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. Read Hindustan Motors Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Dexter Co Ltd KQ:206560	-0.126x
KCI Limited KQ:036670	0.005x
Logindo Samudramakmur Tbk JK:LEAD	0.069x
Duxton Farms Ltd AU:DBF	-0.066x
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.013x
Sportsmans NASDAQ:SPWH	0.078x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.116x
Syntec Optics Holdings Inc. NASDAQ:OPTX	0.055x

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

#22187 Global

#1227 in India

Share Price

Rs20.47

Change (1 day)

+0.34%

52-Week Range

Rs20.40 - Rs34.01

All Time High

Rs46.50