HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.026x

Based on the latest financial reports, HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a cash flow conversion efficiency ratio of 0.026x as of September 2023. 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 (Rs176.62 Million ≈ $1.91 Million USD) by net assets (Rs6.86 Billion ≈ $74.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HMA AGRO INDUSTRIES ORD (BSE) - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how HMA AGRO INDUSTRIES ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Wise plc LSE:WISE	0.276x
Ambra SA WAR:AMB	0.005x
Igarashi Motors India Limited NSE:IGARASHI	0.099x
Bisi International Tbk JK:BISI	0.016x
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
MCOT Public Company Limited BK:MCOT	0.043x
Korea Fuel-Tech Corporation KQ:123410	0.008x
Mercuries Data Systems Ltd TW:2427	0.113x

Annual Cash Flow Conversion Efficiency for HMA AGRO INDUSTRIES ORD (BSE) (2019–2025)

The table below shows the annual cash flow conversion efficiency of HMA AGRO INDUSTRIES ORD (BSE) from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is HMA AGRO INDUSTRIES ORD (BSE) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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)

NSE:HMAAGRO India Packaged Foods

Market Cap

$131.76 Million

Rs12.18 Billion INR

Market Cap Rank

#18130 Global

#950 in India

Share Price

Rs24.33

Change (1 day)

+0.62%

52-Week Range

Rs21.59 - Rs37.22

All Time High

Rs83.49