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 Hindware Home Innovation Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Hindware Home Innovation Limited to evaluate the quality of earnings relative to operating cash generation.

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
TMC Life Sciences Bhd KLSE:0101	0.026x
Neto M.E Holdings Ltd TA:NTO	-0.105x
Soosan Industries Co. Ltd. KO:126720	0.015x
Indomobil Sukses Internasional JK:IMAS	-0.199x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Maritime Resources Corp. V:MAE	0.038x
Ohio Valley Banc Corp NASDAQ:OVBC	0.045x
Solid FAB ST:SFAB	0.092x

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

$201.03 Million

Rs18.59 Billion INR

Market Cap Rank

#16475 Global

#866 in India

Share Price

Rs222.23

Change (1 day)

+0.81%

52-Week Range

Rs172.94 - Rs380.85

All Time High

Rs649.45