Hindware Home Innovation Limited (HINDWAREAP) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.101x

Based on the latest financial reports, Hindware Home Innovation Limited (HINDWAREAP) has a cash flow conversion efficiency ratio of 0.101x as of September 2023. 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 (Rs608.20 Million ≈ $6.58 Million USD) by net assets (Rs5.99 Billion ≈ $64.80 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 HINDWAREAP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Hindware Home Innovation Limited - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Hindware Home Innovation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hindware Home Innovation Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hindware Home Innovation Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tanco Holdings Bhd KLSE:2429	-0.046x
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	N/A
AS Tallinna Vesi F:A1T	0.073x
Hyundai Hcn KO:126560	0.020x
Iljin Holdings KO:015860	0.059x
Innovate Corp NYSE:VATE	-0.196x
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.084x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x

Annual Cash Flow Conversion Efficiency for Hindware Home Innovation Limited (2018–2025)

The table below shows the annual cash flow conversion efficiency of Hindware Home Innovation Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hindware Home Innovation Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.86 Billion ≈ $85.02 Million	Rs1.92 Billion ≈ $20.77 Million	0.244x	-38.43%
2024-03-31	Rs6.07 Billion ≈ $65.61 Million	Rs2.41 Billion ≈ $26.04 Million	0.397x	+4.79%
2023-03-31	Rs5.83 Billion ≈ $63.05 Million	Rs2.21 Billion ≈ $23.88 Million	0.379x	-11.82%
2022-03-31	Rs5.26 Billion ≈ $56.92 Million	Rs2.26 Billion ≈ $24.45 Million	0.429x	-39.57%
2021-03-31	Rs3.30 Billion ≈ $35.68 Million	Rs2.34 Billion ≈ $25.36 Million	0.711x	+385.37%
2020-03-31	Rs2.74 Billion ≈ $29.66 Million	Rs401.52 Million ≈ $4.34 Million	0.146x	-52.50%
2019-03-31	Rs2.57 Billion ≈ $27.75 Million	Rs791.12 Million ≈ $8.56 Million	0.308x	+122.49%
2018-03-31	Rs375.00K ≈ $4.06K	Rs-514.00K ≈ $-5.56K	-1.371x	--

About Hindware Home Innovation Limited

NSE:HINDWAREAP India Furnishings, Fixtures & Appliances

Market Cap

$226.88 Million

Rs20.98 Billion INR

Market Cap Rank

#16170 Global

#827 in India

Share Price

Rs250.81

Change (1 day)

-1.08%

52-Week Range

Rs172.94 - Rs380.85

All Time High

Rs649.45