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.

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. Read HMT total liabilities for a breakdown of total debt and financial obligations.

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
Annil Co Ltd SHE:002875	-0.002x
Sify Technologies Limited NASDAQ:SIFY	0.001x
Hebei Huijin Electromechanical Co Ltd SHE:300368	-0.021x
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x
Exmar NV BR:EXM	0.087x
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
Cresud SA BA:CRES	-0.021x

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 stock market capitalisation.

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

$789.12 Million

Rs72.97 Billion INR

Market Cap Rank

#10226 Global

#481 in India

Share Price

Rs60.60

Change (1 day)

-1.13%

52-Week Range

Rs41.44 - Rs71.90

All Time High

Rs100.36