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.

HLV LIMITED - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how HLV LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HLV LIMITED debt and liabilities for a breakdown of total debt and financial obligations.

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
Coheris SA PA:COH	0.235x
Ascot Resources Ltd. TO:AOT	-0.032x
Peninsula Land Limited NSE:PENINLAND	0.030x
ad pepper media International N.V XETRA:APM	0.095x
Articore Group Ltd AU:ATG	-1.004x
DIGITAL CHOSUN Inc KQ:033130	0.039x
Ginar Technology Co Ltd TWO:6151	0.010x
Makarony Polskie S.A. WAR:MAK	0.030x

Annual Cash Flow Conversion Efficiency for HLV LIMITED (2005–2025)

The table below shows the annual cash flow conversion efficiency of HLV LIMITED from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see HLV LIMITED (HLVLTD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$64.52 Million

Rs5.97 Billion INR

Market Cap Rank

#20919 Global

#1150 in India

Share Price

Rs9.05

Change (1 day)

+1.80%

52-Week Range

Rs5.72 - Rs14.84

All Time High

Rs39.40