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. Also see HMT Limited (HMT) market capitalisation for the company's overall valuation and market capitalisation.

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.

HMT Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HMT Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of HMT Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Close Brothers Group plc F:CS3	-0.084x
Ningbo Donly Co Ltd SHE:002164	0.025x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
Macmic Science & Technology Co Ltd SHG:688711	0.040x
Dalian Insulator Group Co Ltd SHE:002606	0.026x
Solstad Offsho OL:SOFF	0.234x
Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.042x
Xiandai Investment Co Ltd SHE:000900	0.078x

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. View HMT stock price for real-time trading data and today's change.

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

$795.50 Million

Rs73.56 Billion INR

Market Cap Rank

#9935 Global

#490 in India

Share Price

Rs61.09

Change (1 day)

-3.58%

52-Week Range

Rs41.44 - Rs71.36

All Time High

Rs100.36