Honasa Consumer Limited Cash Flow Conversion Efficiency
Honasa Consumer Limited cash flow conversion efficiency. Based on the latest financial reports, Honasa Consumer Limited (HONASA) has a cash flow conversion efficiency ratio of 0.000x 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 (Rs1.62 Million ≈ $17.52K USD) by net assets (Rs12.71 Billion ≈ $137.44 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 Honasa Consumer Limited (2020–2025)
Cash flow conversion efficiency of Honasa Consumer Limited from 2020 to 2025. This chart illustrates how Honasa Consumer Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Honasa Consumer Limited share price for real-time trading data and today's change.
Honasa Consumer Limited Cash Flow Conversion Ratio Explained
Honasa Consumer 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.
Honasa Consumer Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honasa Consumer Limited ranked by their cash flow conversion efficiency. Also see Honasa Consumer Limited (HONASA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.022x |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.082x |
|
Wangfujing
SHG:600859
|
0.036x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.002x |
|
Nordic American Tankers Limited
F:B3O
|
0.144x |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.506x |
Annual Cash Flow Conversion Efficiency for Honasa Consumer Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Honasa Consumer Limited from 2020 to 2025. Review how much free cash does Honasa Consumer Limited generate 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 | Rs11.80 Billion ≈ $127.59 Million |
Rs1.02 Billion ≈ $11.05 Million |
0.087x | -59.69% |
| 2024-03-31 | Rs10.95 Billion ≈ $118.45 Million |
Rs2.35 Billion ≈ $25.45 Million |
0.215x | +352.53% |
| 2023-03-31 | Rs6.06 Billion ≈ $65.53 Million |
Rs-515.54 Million ≈ $-5.58 Million |
-0.085x | -234.65% |
| 2022-03-31 | Rs7.06 Billion ≈ $76.31 Million |
Rs445.88 Million ≈ $4.82 Million |
0.063x | +475.22% |
| 2021-03-31 | Rs-17.65 Billion ≈ $-190.89 Million |
Rs297.26 Million ≈ $3.21 Million |
-0.017x | -171.10% |
| 2020-03-31 | Rs-4.37 Billion ≈ $-47.28 Million |
Rs-103.55 Million ≈ $-1.12 Million |
0.024x | -- |
About Honasa Consumer Limited
Honasa Consumer Limited operates as a digital beauty and personal care company in India and internationally. The company provides body and baby care, skin and hair care, color cosmetics, other related personal care under Mamaearth, The Derma Co., Aqualogica, Ayuga, Staze and Dr. Sheth's brands. It offers beauty salon and hair styling services under the BBlunt brand; and operates Momspresso, a con… Read more