HLV LIMITED (HLVLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Based on the latest financial reports, HLV LIMITED (HLVLTD) has a cash flow conversion efficiency ratio of 0.007x 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 (Rs31.90 Million ≈ $344.99K USD) by net assets (Rs4.54 Billion ≈ $49.06 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 HLV LIMITED balance sheet quality to measure how much of total assets are equity-financed.

HLV LIMITED - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how HLV LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HLVLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

HLV LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HLV LIMITED ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
Bowler Metcalf Ltd JSE:BCF	0.092x
Banxa Holdings Inc V:BNXA	0.179x
Pikko Land Development Tbk JK:RODA	0.051x
Batm Advanced Communications Ltd TA:BVC	-0.054x
Bai Sha Technology Co Ltd TWO:8401	0.046x
Ailleron S.A. WAR:ALL	0.037x
Trk Corp TW:1432	-0.190x

Annual Cash Flow Conversion Efficiency for HLV LIMITED (2005–2026)

The table below shows the annual cash flow conversion efficiency of HLV LIMITED from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see HLV LIMITED stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.71 Billion ≈ $50.94 Million	Rs469.80 Million ≈ $5.08 Million	0.100x	+38.39%
2025-03-31	Rs4.68 Billion ≈ $50.60 Million	Rs337.20 Million ≈ $3.65 Million	0.072x	+34.15%
2024-03-31	Rs4.43 Billion ≈ $47.95 Million	Rs238.23 Million ≈ $2.58 Million	0.054x	-36.44%
2023-03-31	Rs4.19 Billion ≈ $45.29 Million	Rs353.98 Million ≈ $3.83 Million	0.085x	+171.67%
2022-03-31	Rs4.12 Billion ≈ $44.58 Million	Rs-486.20 Million ≈ $-5.26 Million	-0.118x	-70.66%
2021-03-31	Rs4.22 Billion ≈ $45.61 Million	Rs-291.45 Million ≈ $-3.15 Million	-0.069x	-122.79%
2020-03-31	Rs4.57 Billion ≈ $49.46 Million	Rs1.39 Billion ≈ $15.00 Million	0.303x	-61.55%
2019-03-31	Rs2.65 Billion ≈ $28.71 Million	Rs2.09 Billion ≈ $22.64 Million	0.789x	+57.77%
2018-03-31	Rs3.84 Billion ≈ $41.55 Million	Rs1.92 Billion ≈ $20.77 Million	0.500x	-70.30%
2017-03-31	Rs1.31 Billion ≈ $14.16 Million	Rs2.20 Billion ≈ $23.83 Million	1.683x	+43.26%
2016-03-31	Rs1.48 Billion ≈ $16.02 Million	Rs1.74 Billion ≈ $18.82 Million	1.175x	+112.63%
2015-03-31	Rs4.18 Billion ≈ $45.19 Million	Rs2.31 Billion ≈ $24.97 Million	0.552x	+171.32%
2014-03-31	Rs8.70 Billion ≈ $94.07 Million	Rs1.77 Billion ≈ $19.16 Million	0.204x	+62.54%
2013-03-31	Rs12.22 Billion ≈ $132.20 Million	Rs1.53 Billion ≈ $16.56 Million	0.125x	-15.70%
2012-03-31	Rs15.90 Billion ≈ $172.01 Million	Rs2.36 Billion ≈ $25.56 Million	0.149x	+359.27%
2011-03-31	Rs21.33 Billion ≈ $230.72 Million	Rs690.30 Million ≈ $7.47 Million	0.032x	-25.24%
2010-03-31	Rs20.54 Billion ≈ $222.14 Million	Rs889.00 Million ≈ $9.61 Million	0.043x	-67.10%
2009-03-31	Rs20.34 Billion ≈ $219.98 Million	Rs2.68 Billion ≈ $28.94 Million	0.132x	+1.78%
2008-03-31	Rs9.30 Billion ≈ $100.58 Million	Rs1.20 Billion ≈ $13.00 Million	0.129x	-38.94%
2007-03-31	Rs8.98 Billion ≈ $97.14 Million	Rs1.90 Billion ≈ $20.57 Million	0.212x	+9381736.19%
2006-03-31	Rs8.21 Billion ≈ $88.83 Million	Rs18.54K ≈ $200.45	0.000x	-100.00%
2005-03-31	Rs7.68 Billion ≈ $83.03 Million	Rs643.30 Million ≈ $6.96 Million	0.084x	--

About HLV LIMITED

NSE:HLVLTD India Lodging

Market Cap

$50.91 Million

Rs4.71 Billion INR

Market Cap Rank

#21777 Global

#1211 in India

Share Price

Rs7.14

Change (1 day)

-0.42%

52-Week Range

Rs5.72 - Rs13.24

All Time High

Rs39.40