HMT Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

HMT Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of HMT Limited (2007–2025)

Cash flow conversion efficiency of HMT Limited from 2007 to 2025. This chart illustrates how HMT Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HMT stock price for real-time trading data and today's change.

HMT Limited Cash Flow Conversion Ratio Explained

HMT Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

HMT Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HMT Limited ranked by their cash flow conversion efficiency. Also see HMT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Henan Hengxing Science & Technology Co Ltd SHE:002132	0.017x
Changzhou Tenglong Auto Parts SHG:603158	0.028x
COMSTOCK HLDG-A F:CHO	N/A
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Metalla Royalty & Streaming Ltd V:MTA	0.008x
Shenzhen Anche Technologies Co Ltd SHE:300572	0.006x
Petrovietnam Camau Fertilizer VN:DCM	0.075x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x

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. Review HMT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$670.62 Million

Rs62.01 Billion INR

Market Cap Rank

#10405 Global

#517 in India

Share Price

Rs51.50

Change (1 day)

-0.94%

52-Week Range

Rs41.44 - Rs71.36

All Time High

Rs100.36