HMT Limited (HMT) - Cash Flow Conversion Efficiency

Latest 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 (Rs81.50 Million ≈ $881.39K USD) by net assets (Rs-19.66 Billion ≈ $-212.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of HMT Limited to measure how much of total assets are equity-financed.

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. Check how high is HMT Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sharda Cropchem Limited NSE:SHARDACROP	0.226x
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
Kura Oncology Inc NASDAQ:KURA	-0.796x
Hemnet Group AB ST:HEM	0.154x
Shenzhen Urovo Technology Co Ltd SHE:300531	0.058x
Asseco Business Solutions S.A. WAR:ABS	0.101x
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
DBV Technologies NASDAQ:DBVT	-0.209x

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. For the full company profile with market capitalisation and key ratios, see HMT Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-18.98 Billion ≈ $-205.25 Million	Rs-464.10 Million ≈ $-5.02 Million	0.024x	-94.94%
2024-03-31	Rs-17.52 Billion ≈ $-189.48 Million	Rs-8.47 Billion ≈ $-91.57 Million	0.483x	+2120.53%
2023-03-31	Rs-43.03 Billion ≈ $-465.37 Million	Rs1.03 Billion ≈ $11.13 Million	-0.024x	-298.25%
2022-03-31	Rs-41.80 Billion ≈ $-452.07 Million	Rs-504.35 Million ≈ $-5.45 Million	0.012x	+58.17%
2021-03-31	Rs-47.14 Billion ≈ $-509.80 Million	Rs-359.60 Million ≈ $-3.89 Million	0.008x	-86.76%
2020-03-31	Rs-46.04 Billion ≈ $-497.90 Million	Rs-2.65 Billion ≈ $-28.68 Million	0.058x	+535.57%
2019-03-31	Rs-47.51 Billion ≈ $-513.83 Million	Rs-430.67 Million ≈ $-4.66 Million	0.009x	-60.62%
2018-03-31	Rs-49.41 Billion ≈ $-534.32 Million	Rs-1.14 Billion ≈ $-12.30 Million	0.023x	-83.64%
2017-03-31	Rs-46.96 Billion ≈ $-507.81 Million	Rs-6.61 Billion ≈ $-71.46 Million	0.141x	+616.53%
2016-03-31	Rs-42.31 Billion ≈ $-457.54 Million	Rs-830.94 Million ≈ $-8.99 Million	0.020x	-71.05%
2015-03-31	Rs-32.84 Billion ≈ $-355.18 Million	Rs-2.23 Billion ≈ $-24.09 Million	0.068x	+8.70%
2014-03-31	Rs-27.22 Billion ≈ $-294.33 Million	Rs-1.70 Billion ≈ $-18.37 Million	0.062x	+42.70%
2013-03-31	Rs-31.17 Billion ≈ $-337.11 Million	Rs-1.36 Billion ≈ $-14.74 Million	0.044x	-6.05%
2012-03-31	Rs-26.37 Billion ≈ $-285.16 Million	Rs-1.23 Billion ≈ $-13.27 Million	0.047x	+134.98%
2011-03-31	Rs12.26 Billion ≈ $132.59 Million	Rs-1.63 Billion ≈ $-17.64 Million	-0.133x	-96.25%
2010-03-31	Rs12.26 Billion ≈ $132.59 Million	Rs-831.30 Million ≈ $-8.99 Million	-0.068x	+33.78%
2009-03-31	Rs12.26 Billion ≈ $132.59 Million	Rs-1.26 Billion ≈ $-13.58 Million	-0.102x	+34.42%
2008-03-31	Rs12.26 Billion ≈ $132.59 Million	Rs-1.91 Billion ≈ $-20.70 Million	-0.156x	-3.75%
2007-03-31	Rs12.11 Billion ≈ $130.93 Million	Rs-1.82 Billion ≈ $-19.70 Million	-0.150x	--

About HMT Limited

NSE:HMT India Farm & Heavy Construction Machinery

Market Cap

$799.80 Million

Rs73.96 Billion INR

Market Cap Rank

#9744 Global

#492 in India

Share Price

Rs61.42

Change (1 day)

-0.32%

52-Week Range

Rs41.44 - Rs71.36

All Time High

Rs100.36