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. Also see HLV LIMITED (HLVLTD) market capitalisation for the company's overall valuation and market capitalisation.

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.

HLV LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HLV LIMITED ranked by their cash flow conversion efficiency. Explore HLV LIMITED cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anson Resources Limited F:9MY	-0.046x
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x
Taiwan Taffeta Fabric Co Ltd TW:1454	-0.004x
Kworld Computer Co Ltd TWO:3287	0.030x
AGROT IS:AGROT	0.108x
Beijing North Star Company Limited F:BJ3	0.078x
YES24 Co.Ltd KQ:053280	0.014x
Enzymatica publ AB ST:ENZY	-0.085x

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. View HLV LIMITED share price for real-time trading data and today's change.

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

$48.41 Million

Rs4.48 Billion INR

Market Cap Rank

#22091 Global

#1215 in India

Share Price

Rs6.79

Change (1 day)

+8.47%

52-Week Range

Rs5.72 - Rs12.25

All Time High

Rs39.40