Hindusthan National Glass & Industries Limited (HINDNATGLS) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.211x

Based on the latest financial reports, Hindusthan National Glass & Industries Limited (HINDNATGLS) has a cash flow conversion efficiency ratio of -0.211x 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 (Rs1.69 Billion ≈ $18.33 Million USD) by net assets (Rs-8.05 Billion ≈ $-87.05 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 Hindusthan National Glass & Industries L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Hindusthan National Glass & Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Hindusthan National Glass & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hindusthan National Glass & Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hindusthan National Glass & Industries Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Image Systems AB
ST:IS
-0.090x
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
-0.518x
Vantage Corp
NYSE MKT:VNTG
0.077x
AlphaTON Capital Corp.
NASDAQ:ATON
-0.080x
Innelec Multimedia
PA:ALINN
-0.574x
J D Wetherspoon PLC
LSE:JDW
0.175x
FATFISH GROUP LTD.
F:1JU
N/A
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
-0.141x

Annual Cash Flow Conversion Efficiency for Hindusthan National Glass & Industries Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Hindusthan National Glass & Industries Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Hindusthan National Glass & Industries L stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs-8.05 Billion
≈ $-87.05 Million
Rs1.69 Billion
≈ $18.33 Million
-0.211x +0.45%
2024-03-31 Rs-8.32 Billion
≈ $-90.01 Million
Rs1.76 Billion
≈ $19.04 Million
-0.211x -328.57%
2023-03-31 Rs-9.98 Billion
≈ $-107.89 Million
Rs492.30 Million
≈ $5.32 Million
-0.049x +14.42%
2022-03-31 Rs-7.66 Billion
≈ $-82.88 Million
Rs441.88 Million
≈ $4.78 Million
-0.058x +87.45%
2021-03-31 Rs-4.32 Billion
≈ $-46.68 Million
Rs1.98 Billion
≈ $21.44 Million
-0.459x -181.82%
2020-03-31 Rs-1.25 Billion
≈ $-13.49 Million
Rs-700.13 Million
≈ $-7.57 Million
0.561x +105.41%
2019-03-31 Rs-215.45 Million
≈ $-2.33 Million
Rs2.24 Billion
≈ $24.19 Million
-10.381x -764.82%
2018-03-31 Rs1.59 Billion
≈ $17.24 Million
Rs2.49 Billion
≈ $26.92 Million
1.561x +274.03%
2017-03-31 Rs3.98 Billion
≈ $43.04 Million
Rs1.66 Billion
≈ $17.97 Million
0.417x -66.18%
2016-03-31 Rs3.12 Billion
≈ $33.79 Million
Rs3.86 Billion
≈ $41.71 Million
1.234x +135.16%
2015-03-31 Rs4.75 Billion
≈ $51.38 Million
Rs2.49 Billion
≈ $26.97 Million
0.525x -1.84%
2014-03-31 Rs7.33 Billion
≈ $79.25 Million
Rs3.92 Billion
≈ $42.37 Million
0.535x +775.32%
2013-03-31 Rs9.22 Billion
≈ $99.67 Million
Rs563.01 Million
≈ $6.09 Million
0.061x +5773.24%
2012-03-31 Rs10.95 Billion
≈ $118.43 Million
Rs-11.79 Million
≈ $-127.52K
-0.001x -100.45%
2011-03-31 Rs11.50 Billion
≈ $124.32 Million
Rs2.76 Billion
≈ $29.89 Million
0.240x -11.30%
2010-03-31 Rs10.55 Billion
≈ $114.04 Million
Rs2.86 Billion
≈ $30.91 Million
0.271x +93.02%
2009-03-31 Rs9.49 Billion
≈ $102.63 Million
Rs1.33 Billion
≈ $14.41 Million
0.140x -23.79%
2008-03-31 Rs8.80 Billion
≈ $95.16 Million
Rs1.62 Billion
≈ $17.54 Million
0.184x -51.65%
2007-03-31 Rs2.40 Billion
≈ $25.91 Million
Rs913.15 Million
≈ $9.88 Million
0.381x +133.55%
2006-03-31 Rs2.13 Billion
≈ $23.06 Million
Rs347.89 Million
≈ $3.76 Million
0.163x +48.04%
2005-03-31 Rs1.95 Billion
≈ $21.07 Million
Rs214.74 Million
≈ $2.32 Million
0.110x --

About Hindusthan National Glass & Industries Limited

NSE:HINDNATGLS India Packaging & Containers
Market Cap
$8.56 Million
Rs791.65 Million INR
Market Cap Rank
#27437 Global
#1537 in India
Share Price
Rs8.84
Change (1 day)
+0.00%
52-Week Range
Rs8.84 - Rs18.99
All Time High
Rs175.55
About

Hindusthan National Glass & Industries Limited engages in the manufacture and sale of container glass bottles in India and internationally. It serves food and beverage, pharmaceutical and wellness, beer and liquor, and household and cosmetics markets. The company was incorporated in 1946 and is based in Kolkata, India.