HLE Glascoat Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.127x

HLE Glascoat Limited cash flow conversion efficiency. Based on the latest financial reports, HLE Glascoat Limited (HLEGLAS) has a cash flow conversion efficiency ratio of 0.127x 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 (Rs745.76 Million ≈ $8.07 Million USD) by net assets (Rs5.86 Billion ≈ $63.41 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 HLE Glascoat Limited (2006–2026)

Cash flow conversion efficiency of HLE Glascoat Limited from 2006 to 2026. This chart illustrates how HLE Glascoat Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLEGLAS stock price and chart for real-time trading data and today's change.

HLE Glascoat Limited Cash Flow Conversion Ratio Explained

HLE Glascoat 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.

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. Also see HLEGLAS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SNDL INC. F:VY4	0.003x
Inmobiliaria del Sur SA MC:ISUR	-0.025x
Selvaag Bolig ASA OL:SBO	0.106x
TRX Gold Corporation TO:TRX	0.079x
Guangdong Anjubao Digital Tech SHE:300155	0.000x
Shandong Cynda Chemcial Co Ltd SHG:603086	-0.022x
Gospell Digital Technology Co Ltd SHE:002848	-0.099x
Timberland Bancorp Inc NASDAQ:TSBK	0.023x

Annual Cash Flow Conversion Efficiency for HLE Glascoat Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of HLE Glascoat Limited from 2006 to 2026. Review HLE Glascoat Limited free cash flow ratio 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
2026-03-31	Rs6.18 Billion ≈ $66.86 Million	Rs1.31 Billion ≈ $14.17 Million	0.212x	-12.57%
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

$308.19 Million

Rs28.50 Billion INR

Market Cap Rank

#14399 Global

#714 in India

Share Price

Rs410.30

Change (1 day)

+1.79%

52-Week Range

Rs251.00 - Rs623.45

All Time High

Rs1453.23