Home First Finance Company India Limited (HOMEFIRST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Home First Finance Company India Limited (HOMEFIRST) has a cash flow conversion efficiency ratio of -0.200x as of March 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 (Rs-5.04 Billion ≈ $-54.48 Million USD) by net assets (Rs25.21 Billion ≈ $272.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Home First Finance Company India Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Home First Finance Company India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HOMEFIRST total liabilities for a breakdown of total debt and financial obligations.
Home First Finance Company India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Home First Finance Company India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.026x |
|
One Software Technologies Ltd
TA:ONE
|
0.094x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.047x |
|
Dole plc
F:4CB
|
N/A |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.026x |
Annual Cash Flow Conversion Efficiency for Home First Finance Company India Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Home First Finance Company India Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Home First Finance Company India Limited (HOMEFIRST) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs25.21 Billion ≈ $272.67 Million |
Rs-21.98 Billion ≈ $-237.74 Million |
-0.872x | +3.04% |
| 2024-03-31 | Rs21.21 Billion ≈ $229.43 Million |
Rs-19.08 Billion ≈ $-206.31 Million |
-0.899x | -12.62% |
| 2023-03-31 | Rs18.17 Billion ≈ $196.54 Million |
Rs-14.51 Billion ≈ $-156.93 Million |
-0.798x | -55.70% |
| 2022-03-31 | Rs15.74 Billion ≈ $170.19 Million |
Rs-8.07 Billion ≈ $-87.28 Million |
-0.513x | -217.57% |
| 2021-03-31 | Rs13.81 Billion ≈ $149.30 Million |
Rs-2.23 Billion ≈ $-24.11 Million |
-0.161x | +81.78% |
| 2020-03-31 | Rs9.34 Billion ≈ $100.97 Million |
Rs-8.27 Billion ≈ $-89.48 Million |
-0.886x | +41.41% |
| 2019-03-31 | Rs5.23 Billion ≈ $56.52 Million |
Rs-7.91 Billion ≈ $-85.50 Million |
-1.513x | +3.16% |
| 2018-03-31 | Rs3.24 Billion ≈ $35.06 Million |
Rs-5.06 Billion ≈ $-54.77 Million |
-1.562x | -1148.85% |
| 2017-03-31 | Rs1.08 Billion ≈ $11.66 Million |
Rs160.53 Million ≈ $1.74 Million |
0.149x | +122.83% |
| 2016-03-31 | Rs2.32 Billion ≈ $25.05 Million |
Rs-1.51 Billion ≈ $-16.34 Million |
-0.652x | -- |
About Home First Finance Company India Limited
Home First Finance Company India Limited operates as a housing finance company in India. It offers home, self-construction, renovation, mortgage, shop, and resale, as well as top-up loans. The company also offers loans through mobile application. It serves salaried professionals, self-employed individuals, and small business owners, as well as corporates. The company was incorporated in 2010 and … Read more