HLE Glascoat Limited
HLE Glascoat Limited manufactures and sells carbon steel glass lined equipment in India and internationally. It operates through Filtration, Drying and Other Equipment; Glass Lined Equipment; and Heat Transfer Equipment segments. The Filtration, Drying and Other Equipment segment offers agitated nutsche filter-dryers, rotary vacuum paddle dryers, kilo-lab filter dryers, rapid disc dryer-coolers, … Read more
HLE Glascoat Limited (HLEGLAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.026x
Based on the latest financial reports, HLE Glascoat Limited (HLEGLAS) has a cash flow conversion efficiency ratio of 0.026x 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 (₹121.31 Million) by net assets (₹4.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HLE Glascoat Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how HLE Glascoat Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HLE Glascoat Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HLE Glascoat Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RiTdisplay Corp
TW:8104
|
-0.021x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Axcen Photonics
TWO:6530
|
0.021x |
|
Enphys Acquisition Corp.
PINK:NFSCF
|
0.022x |
|
China South City Holdings Limited
F:CS4
|
0.010x |
|
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
TWO:6725
|
0.049x |
|
KMD Brands Ltd
AU:KMD
|
0.117x |
|
Srisawad Capital 1969 PCL
BK:SCAP
|
0.146x |
Annual Cash Flow Conversion Efficiency for HLE Glascoat Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of HLE Glascoat Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.54 Billion | ₹1.34 Billion | 0.242x | +27.73% |
| 2024-03-31 | ₹4.97 Billion | ₹942.62 Million | 0.190x | +1172.05% |
| 2023-03-31 | ₹3.27 Billion | ₹48.76 Million | 0.015x | -63.27% |
| 2022-03-31 | ₹2.54 Billion | ₹103.00 Million | 0.041x | -88.65% |
| 2021-03-31 | ₹1.35 Billion | ₹482.37 Million | 0.358x | -38.27% |
| 2020-03-31 | ₹773.74 Million | ₹448.51 Million | 0.580x | +542.15% |
| 2019-03-31 | ₹565.84 Million | ₹51.08 Million | 0.090x | -54.55% |
| 2018-03-31 | ₹514.77 Million | ₹102.23 Million | 0.199x | -9.18% |
| 2017-03-31 | ₹458.69 Million | ₹100.30 Million | 0.219x | -29.61% |
| 2016-03-31 | ₹264.60 Million | ₹82.19 Million | 0.311x | +37.20% |
| 2015-03-31 | ₹236.30 Million | ₹53.50 Million | 0.226x | -56.95% |
| 2014-03-31 | ₹226.47 Million | ₹119.10 Million | 0.526x | +165.21% |
| 2013-03-31 | ₹202.97 Million | ₹40.25 Million | 0.198x | -57.91% |
| 2012-03-31 | ₹179.67 Million | ₹84.65 Million | 0.471x | +474.72% |
| 2011-03-31 | ₹164.38 Million | ₹13.48 Million | 0.082x | -88.06% |
| 2010-03-31 | ₹148.93 Million | ₹102.26 Million | 0.687x | +597.33% |
| 2009-03-31 | ₹134.86 Million | ₹13.28 Million | 0.098x | -1.33% |
| 2008-03-31 | ₹124.29 Million | ₹12.40 Million | 0.100x | +597.07% |
| 2007-03-31 | ₹106.59 Million | ₹1.53 Million | 0.014x | -85.55% |
| 2006-03-31 | ₹97.75 Million | ₹9.69 Million | 0.099x | -- |