HMA AGRO INDUSTRIES ORD (BSE) Cash Flow Conversion Efficiency
HMA AGRO INDUSTRIES ORD (BSE) cash flow conversion efficiency. Based on the latest financial reports, HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a cash flow conversion efficiency ratio of 0.035x 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 (Rs314.12 Million ≈ $3.40 Million USD) by net assets (Rs8.85 Billion ≈ $95.75 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 HMA AGRO INDUSTRIES ORD (BSE) (2019–2026)
Cash flow conversion efficiency of HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2026. This chart illustrates how HMA AGRO INDUSTRIES ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View HMAAGRO live share price for real-time trading data and today's change.
HMA AGRO INDUSTRIES ORD (BSE) Cash Flow Conversion Ratio Explained
HMA AGRO INDUSTRIES ORD (BSE) 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.
HMA AGRO INDUSTRIES ORD (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HMA AGRO INDUSTRIES ORD (BSE) ranked by their cash flow conversion efficiency. Also see HMAAGRO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kotra Industries Bhd
KLSE:0002
|
0.049x |
|
Auna S.A.
NYSE:AUNA
|
0.052x |
|
Loandepot Inc
NYSE:LDI
|
1.560x |
|
SDN Company. Ltd
KQ:099220
|
-0.004x |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.041x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.033x |
|
Wam Strategic Value Ltd
AU:WAR
|
-0.001x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
Annual Cash Flow Conversion Efficiency for HMA AGRO INDUSTRIES ORD (BSE) (2019–2026)
The table below shows the annual cash flow conversion efficiency of HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2026. Review HMA AGRO INDUSTRIES ORD (BSE) free cash flow generation 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 | Rs9.62 Billion ≈ $104.09 Million |
Rs-1.03 Billion ≈ $-11.19 Million |
-0.107x | -185.51% |
| 2025-03-31 | Rs8.10 Billion ≈ $87.60 Million |
Rs1.02 Billion ≈ $11.01 Million |
0.126x | +155.91% |
| 2024-03-31 | Rs7.37 Billion ≈ $79.75 Million |
Rs-1.66 Billion ≈ $-17.93 Million |
-0.225x | -3143.26% |
| 2023-03-31 | Rs4.94 Billion ≈ $53.48 Million |
Rs36.53 Million ≈ $395.10K |
0.007x | +108.15% |
| 2022-03-31 | Rs3.92 Billion ≈ $42.38 Million |
Rs-355.16 Million ≈ $-3.84 Million |
-0.091x | -212.11% |
| 2021-03-31 | Rs2.61 Billion ≈ $28.23 Million |
Rs211.00 Million ≈ $2.28 Million |
0.081x | -63.07% |
| 2020-03-31 | Rs1.88 Billion ≈ $20.35 Million |
Rs412.00 Million ≈ $4.46 Million |
0.219x | +38.00% |
| 2019-03-31 | Rs1.42 Billion ≈ $15.35 Million |
Rs225.19 Million ≈ $2.44 Million |
0.159x | -- |
About HMA AGRO INDUSTRIES ORD (BSE)
HMA Agro Industries Limited manufactures and exports frozen buffalo meat and related products. It offers frozen fish seafood, rice, pet food, by-product, and leather, as well as fruits and vegetables. The company offers products under the Black Gold, Kamil, Fresh Gold, and HMA Green Gold brands. It operates in India, Vietnam, Malaysia, Uzbekistan, Saudi Arabia, Indonesia, Hong Kong, Egypt, and in… Read more