HMT Limited
HMT Limited engages in the manufacture and sale of food processing machines in India and internationally. It offers dairy machines, including pasteurizers, cream separators, homogenizers, bottle sterilisers, butter-making machine, centrifugal pumps, plate heat exchangers, non-dairy applications, and watches. The company was incorporated in 1953 and is based in Bengaluru, India.
HMT Limited (HMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, HMT Limited (HMT) has a cash flow conversion efficiency ratio of -0.004x 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 (₹81.50 Million) by net assets (₹-19.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HMT Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how HMT Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HMT Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HMT Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FormPipe Software AB
ST:FPIP
|
0.076x |
|
BTCS INC. DL-001
F:BIC
|
N/A |
|
Boryszew SA
WAR:BRS
|
-0.014x |
|
Grigeo AB
STU:WM8
|
0.073x |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
KOSKISEN OYJ EO 1
F:EZ8
|
N/A |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.217x |
|
Sif Holding NV
AS:SIFG
|
0.010x |
Annual Cash Flow Conversion Efficiency for HMT Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of HMT Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-18.98 Billion | ₹-464.10 Million | 0.024x | -94.94% |
| 2024-03-31 | ₹-17.52 Billion | ₹-8.47 Billion | 0.483x | +2120.53% |
| 2023-03-31 | ₹-43.03 Billion | ₹1.03 Billion | -0.024x | -298.25% |
| 2022-03-31 | ₹-41.80 Billion | ₹-504.35 Million | 0.012x | +58.17% |
| 2021-03-31 | ₹-47.14 Billion | ₹-359.60 Million | 0.008x | -86.76% |
| 2020-03-31 | ₹-46.04 Billion | ₹-2.65 Billion | 0.058x | +535.57% |
| 2019-03-31 | ₹-47.51 Billion | ₹-430.67 Million | 0.009x | -60.62% |
| 2018-03-31 | ₹-49.41 Billion | ₹-1.14 Billion | 0.023x | -83.64% |
| 2017-03-31 | ₹-46.96 Billion | ₹-6.61 Billion | 0.141x | +616.53% |
| 2016-03-31 | ₹-42.31 Billion | ₹-830.94 Million | 0.020x | -71.05% |
| 2015-03-31 | ₹-32.84 Billion | ₹-2.23 Billion | 0.068x | +8.70% |
| 2014-03-31 | ₹-27.22 Billion | ₹-1.70 Billion | 0.062x | +42.70% |
| 2013-03-31 | ₹-31.17 Billion | ₹-1.36 Billion | 0.044x | -6.05% |
| 2012-03-31 | ₹-26.37 Billion | ₹-1.23 Billion | 0.047x | +134.98% |
| 2011-03-31 | ₹12.26 Billion | ₹-1.63 Billion | -0.133x | -96.25% |
| 2010-03-31 | ₹12.26 Billion | ₹-831.30 Million | -0.068x | +33.78% |
| 2009-03-31 | ₹12.26 Billion | ₹-1.26 Billion | -0.102x | +34.42% |
| 2008-03-31 | ₹12.26 Billion | ₹-1.91 Billion | -0.156x | -3.75% |
| 2007-03-31 | ₹12.11 Billion | ₹-1.82 Billion | -0.150x | -- |