Hindustan Foods Limited (HNDFDS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.105x

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

NSE:HNDFDS India Conglomerates
Market Cap
$636.97 Million
Rs58.90 Billion INR
Market Cap Rank
#11300 Global
#535 in India
Share Price
Rs492.95
Change (1 day)
+0.48%
52-Week Range
Rs446.10 - Rs580.85
All Time High
Rs720.95
About

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