Hindusthan National Glass & Industries Limited Cash Flow Conversion Efficiency
Hindusthan National Glass & Industries Limited 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.
Cash Flow Conversion Efficiency of Hindusthan National Glass & Industries Limited (2005–2025)
Cash flow conversion efficiency of Hindusthan National Glass & Industries Limited from 2005 to 2025. This chart illustrates how Hindusthan National Glass & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hindusthan National Glass & Industries L (HINDNATGLS) share price today for real-time trading data and today's change.
Hindusthan National Glass & Industries Limited Cash Flow Conversion Ratio Explained
Hindusthan National Glass & Industries 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.
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. Also see Hindusthan National Glass & Industries L (HINDNATGLS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Oriental Bhd
KLSE:1147
|
-0.089x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
0.228x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
Bram Indus
TA:BRAM
|
0.069x |
|
FATFISH GROUP LTD.
F:1JU
|
N/A |
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. Review Hindusthan National Glass & Industries L free cash flow ratio 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 | 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.