HLV LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

HLV LIMITED cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of HLV LIMITED (2005–2026)

Cash flow conversion efficiency of HLV LIMITED from 2005 to 2026. This chart illustrates how HLV LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HLV LIMITED stock price today for real-time trading data and today's change.

HLV LIMITED Cash Flow Conversion Ratio Explained

HLV 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.

HLV LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HLV LIMITED ranked by their cash flow conversion efficiency. Also see HLV LIMITED (HLVLTD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eightco Holdings Inc. NASDAQ:OCTO	-0.078x
Corline Biomedical AB ST:CLBIO	0.001x
Dividend Select 15 Corp TO:DS	0.006x
Sinmah Capital Bhd KLSE:9776	-0.137x
ACELRX PHARMACEUT. DL-01 F:R5XA	-0.143x
Suratwwala Business Group Limited NSE:SBGLP	0.004x
Rubicon Water Ltd AU:RWL	0.155x
KRONA PUBLIC REAL ESTATE F:927	-0.037x

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. Review cash generation quality of HLV LIMITED 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	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

$38.93 Million

Rs3.60 Billion INR

Market Cap Rank

#22623 Global

#1246 in India

Share Price

Rs5.46

Change (1 day)

-2.67%

52-Week Range

Rs5.46 - Rs11.23

All Time High

Rs39.40