Hitech Corporation Limited Cash Flow Conversion Efficiency
Hitech Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Hitech Corporation Limited (HITECHCORP) has a cash flow conversion efficiency ratio of 0.093x as of September 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 (Rs259.08 Million ≈ $2.80 Million USD) by net assets (Rs2.78 Billion ≈ $30.09 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 Hitech Corporation Limited (2006–2025)
Cash flow conversion efficiency of Hitech Corporation Limited from 2006 to 2025. This chart illustrates how Hitech Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HITECHCORP live share price for real-time trading data and today's change.
Hitech Corporation Limited Cash Flow Conversion Ratio Explained
Hitech Corporation 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.
Hitech Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hitech Corporation Limited ranked by their cash flow conversion efficiency. Also see market value of Hitech Corporation Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.028x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
-0.056x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
|
Velan Inc.
TO:VLN
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Hitech Corporation Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Hitech Corporation Limited from 2006 to 2025. Review how much free cash does Hitech Corporation Limited generate 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 | Rs2.71 Billion ≈ $29.27 Million |
Rs480.97 Million ≈ $5.20 Million |
0.178x | -14.24% |
| 2024-03-31 | Rs2.63 Billion ≈ $28.49 Million |
Rs545.74 Million ≈ $5.90 Million |
0.207x | -27.32% |
| 2023-03-31 | Rs2.43 Billion ≈ $26.30 Million |
Rs693.29 Million ≈ $7.50 Million |
0.285x | -14.91% |
| 2022-03-31 | Rs2.17 Billion ≈ $23.46 Million |
Rs726.79 Million ≈ $7.86 Million |
0.335x | -5.91% |
| 2021-03-31 | Rs1.82 Billion ≈ $19.69 Million |
Rs648.27 Million ≈ $7.01 Million |
0.356x | +4.48% |
| 2020-03-31 | Rs1.65 Billion ≈ $17.88 Million |
Rs563.41 Million ≈ $6.09 Million |
0.341x | -34.54% |
| 2019-03-31 | Rs1.64 Billion ≈ $17.78 Million |
Rs856.04 Million ≈ $9.26 Million |
0.521x | +82.87% |
| 2018-03-31 | Rs1.50 Billion ≈ $16.22 Million |
Rs427.02 Million ≈ $4.62 Million |
0.285x | -27.81% |
| 2017-03-31 | Rs1.78 Billion ≈ $19.29 Million |
Rs703.30 Million ≈ $7.61 Million |
0.394x | +59.57% |
| 2016-03-31 | Rs1.66 Billion ≈ $18.01 Million |
Rs411.47 Million ≈ $4.45 Million |
0.247x | -6.25% |
| 2015-03-31 | Rs1.46 Billion ≈ $15.84 Million |
Rs386.09 Million ≈ $4.18 Million |
0.264x | +15.71% |
| 2014-03-31 | Rs1.30 Billion ≈ $14.11 Million |
Rs297.29 Million ≈ $3.22 Million |
0.228x | -51.04% |
| 2013-03-31 | Rs1.24 Billion ≈ $13.39 Million |
Rs576.06 Million ≈ $6.23 Million |
0.465x | +61.70% |
| 2012-03-31 | Rs1.16 Billion ≈ $12.53 Million |
Rs333.48 Million ≈ $3.61 Million |
0.288x | +48.53% |
| 2011-03-31 | Rs1.08 Billion ≈ $11.64 Million |
Rs208.52 Million ≈ $2.26 Million |
0.194x | -15.84% |
| 2010-03-31 | Rs897.27 Million ≈ $9.70 Million |
Rs206.57 Million ≈ $2.23 Million |
0.230x | -45.30% |
| 2009-03-31 | Rs690.59 Million ≈ $7.47 Million |
Rs290.66 Million ≈ $3.14 Million |
0.421x | +19.64% |
| 2008-03-31 | Rs481.42 Million ≈ $5.21 Million |
Rs169.36 Million ≈ $1.83 Million |
0.352x | +51.12% |
| 2007-03-31 | Rs347.71 Million ≈ $3.76 Million |
Rs80.94 Million ≈ $875.38K |
0.233x | -56.40% |
| 2006-03-31 | Rs214.45 Million ≈ $2.32 Million |
Rs114.49 Million ≈ $1.24 Million |
0.534x | -- |
About Hitech Corporation Limited
Hitech Corporation Limited engages in rigid plastic packaging solution business in India. The company offers bottles, cans, caps and closures, custom enhancement, drums, jars, and pails for paints and coatings, lubricants, construction and specialty chemicals, agrochemicals, food and beverage and personal care, home care, pharmaceuticals, food and beverages, health care, and oils, and lubricants.… Read more