HLE Glascoat Limited (HLEGLAS) - Cash Flow Conversion Efficiency

Latest 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 (Rs121.31 Million ≈ $1.31 Million USD) by net assets (Rs4.61 Billion ≈ $49.84 Million USD). 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. Read HLE Glascoat Limited total liabilities for a breakdown of total debt and financial obligations.

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
China Yongda Automobiles Services Holdings Ltd F:1CY	0.052x
Thu Dau Mot Water JSC VN:TDM	0.054x
Senao International Co Ltd TW:2450	0.135x
Socep Constant RO:SOCP	N/A
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x
Dongkuk Steel Mill Co Ltd KO:001230	-0.014x
Sangsin Energy Display Precision Co.Ltd KQ:091580	0.034x

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. For the full company profile with market capitalisation and key ratios, see HLEGLAS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.54 Billion ≈ $59.94 Million	Rs1.34 Billion ≈ $14.53 Million	0.242x	+27.73%
2024-03-31	Rs4.97 Billion ≈ $53.72 Million	Rs942.62 Million ≈ $10.19 Million	0.190x	+1172.05%
2023-03-31	Rs3.27 Billion ≈ $35.35 Million	Rs48.76 Million ≈ $527.31K	0.015x	-63.27%
2022-03-31	Rs2.54 Billion ≈ $27.43 Million	Rs103.00 Million ≈ $1.11 Million	0.041x	-88.65%
2021-03-31	Rs1.35 Billion ≈ $14.58 Million	Rs482.37 Million ≈ $5.22 Million	0.358x	-38.27%
2020-03-31	Rs773.74 Million ≈ $8.37 Million	Rs448.51 Million ≈ $4.85 Million	0.580x	+542.15%
2019-03-31	Rs565.84 Million ≈ $6.12 Million	Rs51.08 Million ≈ $552.39K	0.090x	-54.55%
2018-03-31	Rs514.77 Million ≈ $5.57 Million	Rs102.23 Million ≈ $1.11 Million	0.199x	-9.18%
2017-03-31	Rs458.69 Million ≈ $4.96 Million	Rs100.30 Million ≈ $1.08 Million	0.219x	-29.61%
2016-03-31	Rs264.60 Million ≈ $2.86 Million	Rs82.19 Million ≈ $888.88K	0.311x	+37.20%
2015-03-31	Rs236.30 Million ≈ $2.56 Million	Rs53.50 Million ≈ $578.59K	0.226x	-56.95%
2014-03-31	Rs226.47 Million ≈ $2.45 Million	Rs119.10 Million ≈ $1.29 Million	0.526x	+165.21%
2013-03-31	Rs202.97 Million ≈ $2.20 Million	Rs40.25 Million ≈ $435.27K	0.198x	-57.91%
2012-03-31	Rs179.67 Million ≈ $1.94 Million	Rs84.65 Million ≈ $915.47K	0.471x	+474.72%
2011-03-31	Rs164.38 Million ≈ $1.78 Million	Rs13.48 Million ≈ $145.73K	0.082x	-88.06%
2010-03-31	Rs148.93 Million ≈ $1.61 Million	Rs102.26 Million ≈ $1.11 Million	0.687x	+597.33%
2009-03-31	Rs134.86 Million ≈ $1.46 Million	Rs13.28 Million ≈ $143.61K	0.098x	-1.33%
2008-03-31	Rs124.29 Million ≈ $1.34 Million	Rs12.40 Million ≈ $134.14K	0.100x	+597.07%
2007-03-31	Rs106.59 Million ≈ $1.15 Million	Rs1.53 Million ≈ $16.50K	0.014x	-85.55%
2006-03-31	Rs97.75 Million ≈ $1.06 Million	Rs9.69 Million ≈ $104.77K	0.099x	--

About HLE Glascoat Limited

NSE:HLEGLAS India Specialty Industrial Machinery

Market Cap

$240.62 Million

Rs22.25 Billion INR

Market Cap Rank

#15843 Global

#789 in India

Share Price

Rs320.35

Change (1 day)

-1.29%

52-Week Range

Rs251.00 - Rs645.00

All Time High

Rs1453.23