Hindusthan National Glass & Industries Limited (HINDNATGLS) - Cash Flow Conversion Efficiency
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 HINDNATGLS net asset quality index to measure how much of total assets are equity-financed.
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. Check Hindusthan National Glass & Industries L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xref Ltd
AU:XF1
|
0.137x |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
-0.107x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
|
Ginting Jaya Energi
JK:WOWS
|
-0.011x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
Allmed Solutions Ltd
TA:ALMD
|
-0.241x |
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 market capitalisation.
| 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
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.