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.

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. Read Hindware Home Innovation Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Lifecore Biomedical Inc. NASDAQ:LFCR	0.048x
Amber International Holding Limited NASDAQ:AMBR	-0.007x
ST.GEORGE MINING LTD F:S0G	N/A
Aluko Co Ltd KO:001780	0.068x
Matba Rofex SA BA:MTR	0.217x
Saraswanti Anugerah Makmur Pt JK:SAMF	0.243x
Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.003x
Lanson BCC SA PA:ALLAN	-0.010x

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

$197.04 Million

Rs18.22 Billion INR

Market Cap Rank

#16589 Global

#841 in India

Share Price

Rs217.82

Change (1 day)

-2.11%

52-Week Range

Rs172.94 - Rs380.85

All Time High

Rs649.45