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 HMT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Plato Income Maximiser Ltd AU:PL8	0.027x
V V Food & Beverage Co Ltd SHG:600300	0.083x
Yutong Heavy Industries Co Ltd SHG:600817	-0.034x
National Grid PLC LSE:NG	0.076x
Hainan Haiyao Co Ltd SHE:000566	-0.012x
Objective Corporation Ltd AU:OCL	0.194x
Hindustan Foods Limited NSE:HNDFDS	0.091x
Shanghai Sinotec Co Ltd SHG:603121	0.048x

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

$730.91 Million

Rs67.59 Billion INR

Market Cap Rank

#10541 Global

#516 in India

Share Price

Rs56.13

Change (1 day)

+1.19%

52-Week Range

Rs41.44 - Rs70.31

All Time High

Rs100.36