Honasa Consumer Limited (HONASA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Honasa Consumer Limited (HONASA) has a cash flow conversion efficiency ratio of 0.067x as of September 2023. 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 (Rs450.90 Million ≈ $4.88 Million USD) by net assets (Rs6.68 Billion ≈ $72.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Honasa Consumer Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Honasa Consumer Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Honasa Consumer Limited debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
MBB INDUSTRIES
XETRA:MBB
|
0.067x |
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.098x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.312x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
N/A |
|
Bonheur
OL:BONHR
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see Honasa Consumer Limited (HONASA) total market value.
| 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