Hindustan Foods Limited (HNDFDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hindustan Foods Limited (HNDFDS) has a cash flow conversion efficiency ratio of 0.105x 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 (Rs1.09 Billion ≈ $11.76 Million USD) by net assets (Rs10.40 Billion ≈ $112.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hindustan Foods Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Hindustan Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hindustan Foods Limited total liabilities for a breakdown of total debt and financial obligations.
Hindustan Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hindustan Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.073x |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.156x |
|
Troilus Gold Corp
TO:TLG
|
-2.340x |
|
Reitir fasteignafélag hf
IC:REITIR
|
0.028x |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
-0.034x |
|
Forus S.A
SN:FORUS
|
0.135x |
Annual Cash Flow Conversion Efficiency for Hindustan Foods Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Hindustan Foods Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Hindustan Foods Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs8.91 Billion ≈ $96.36 Million |
Rs1.14 Billion ≈ $12.29 Million |
0.128x | -4.93% |
| 2024-03-31 | Rs6.46 Billion ≈ $69.88 Million |
Rs867.09 Million ≈ $9.38 Million |
0.134x | -49.23% |
| 2023-03-31 | Rs3.75 Billion ≈ $40.55 Million |
Rs991.00 Million ≈ $10.72 Million |
0.264x | +120.93% |
| 2022-03-31 | Rs3.04 Billion ≈ $32.89 Million |
Rs363.85 Million ≈ $3.93 Million |
0.120x | -63.17% |
| 2021-03-31 | Rs2.22 Billion ≈ $23.96 Million |
Rs719.57 Million ≈ $7.78 Million |
0.325x | +256.93% |
| 2020-03-31 | Rs1.87 Billion ≈ $20.23 Million |
Rs170.21 Million ≈ $1.84 Million |
0.091x | +217.53% |
| 2019-03-31 | Rs627.88 Million ≈ $6.79 Million |
Rs-48.62 Million ≈ $-525.76K |
-0.077x | +40.74% |
| 2018-03-31 | Rs382.44 Million ≈ $4.14 Million |
Rs-49.97 Million ≈ $-540.40K |
-0.131x | +14.49% |
| 2017-03-31 | Rs347.85 Million ≈ $3.76 Million |
Rs-53.15 Million ≈ $-574.82K |
-0.153x | -137.95% |
| 2016-03-31 | Rs14.71 Million ≈ $159.12K |
Rs5.92 Million ≈ $64.07K |
0.403x | -98.73% |
| 2015-03-31 | Rs306.58K ≈ $3.32K |
Rs9.74 Million ≈ $105.37K |
31.780x | +3352.32% |
| 2013-03-31 | Rs-11.23 Million ≈ $-121.48K |
Rs-10.34 Million ≈ $-111.83K |
0.921x | +111.74% |
| 2011-03-31 | Rs1.14 Million ≈ $12.38K |
Rs-8.97 Million ≈ $-97.04K |
-7.841x | -40693.23% |
| 2010-03-31 | Rs50.00 Million ≈ $540.78K |
Rs965.86K ≈ $10.45K |
0.019x | +126.77% |
| 2009-03-31 | Rs50.00 Million ≈ $540.78K |
Rs-3.61 Million ≈ $-39.02K |
-0.072x | -276.06% |
| 2008-03-31 | Rs50.00 Million ≈ $540.78K |
Rs2.05 Million ≈ $22.16K |
0.041x | -- |
About Hindustan Foods Limited
Hindustan Foods Limited engages in the business of contract manufacturing of fast moving consumer goods in India and internationally. The company offers breakfast cereals, instant porridges, rice crispies, soups and soup powders, spices and masala, sauces, dips, pastes, jams, jellies, preserves, gravies, cookies, protein and granola bars, chikkis, and muesli; and hot and cold beverages, and energ… Read more