Honeywell Automation India Limited (HONAUT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Honeywell Automation India Limited (HONAUT) has a cash flow conversion efficiency ratio of 0.058x 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 (Rs2.42 Billion ≈ $26.15 Million USD) by net assets (Rs41.90 Billion ≈ $453.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HONAUT equity financing ratio to measure how much of total assets are equity-financed.
Honeywell Automation India Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Honeywell Automation India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HONAUT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Honeywell Automation India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honeywell Automation India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.037x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
WPP PLC ADR
F:0WPA
|
-0.065x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Aedifica
BR:AED
|
0.000x |
|
PVH Corp
NYSE:PVH
|
-0.010x |
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
0.009x |
|
Acter Co Ltd
TWO:5536
|
0.152x |
Annual Cash Flow Conversion Efficiency for Honeywell Automation India Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Honeywell Automation India Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see HONAUT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs44.63 Billion ≈ $482.62 Million |
Rs6.42 Billion ≈ $69.41 Million |
0.144x | +36.23% |
| 2025-03-31 | Rs40.38 Billion ≈ $436.72 Million |
Rs4.26 Billion ≈ $46.10 Million |
0.106x | -13.22% |
| 2024-03-31 | Rs36.06 Billion ≈ $390.00 Million |
Rs4.39 Billion ≈ $47.44 Million |
0.122x | -5.37% |
| 2023-03-31 | Rs31.89 Billion ≈ $344.83 Million |
Rs4.10 Billion ≈ $44.33 Million |
0.129x | +38.35% |
| 2022-03-31 | Rs28.37 Billion ≈ $306.79 Million |
Rs2.64 Billion ≈ $28.51 Million |
0.093x | -34.24% |
| 2021-03-31 | Rs25.79 Billion ≈ $278.90 Million |
Rs3.64 Billion ≈ $39.41 Million |
0.141x | -6.72% |
| 2020-03-31 | Rs21.78 Billion ≈ $235.57 Million |
Rs3.30 Billion ≈ $35.69 Million |
0.151x | -14.27% |
| 2019-03-31 | Rs17.47 Billion ≈ $188.98 Million |
Rs3.09 Billion ≈ $33.39 Million |
0.177x | -4.65% |
| 2018-03-31 | Rs14.19 Billion ≈ $153.42 Million |
Rs2.63 Billion ≈ $28.43 Million |
0.185x | +1.57% |
| 2017-03-31 | Rs11.80 Billion ≈ $127.64 Million |
Rs2.15 Billion ≈ $23.29 Million |
0.182x | +16.21% |
| 2016-03-31 | Rs10.10 Billion ≈ $109.20 Million |
Rs1.59 Billion ≈ $17.14 Million |
0.157x | +1251.46% |
| 2015-03-31 | Rs8.97 Billion ≈ $96.96 Million |
Rs104.16 Million ≈ $1.13 Million |
0.012x | -95.26% |
| 2014-03-31 | Rs7.81 Billion ≈ $84.46 Million |
Rs1.92 Billion ≈ $20.71 Million |
0.245x | +1098.32% |
| 2013-03-31 | Rs7.05 Billion ≈ $76.26 Million |
Rs-173.20 Million ≈ $-1.87 Million |
-0.025x | +16.13% |
| 2012-03-31 | Rs6.30 Billion ≈ $68.16 Million |
Rs-184.59 Million ≈ $-2.00 Million |
-0.029x | -134.24% |
| 2011-03-31 | Rs5.33 Billion ≈ $57.68 Million |
Rs456.27 Million ≈ $4.93 Million |
0.086x | -76.54% |
| 2010-03-31 | Rs4.39 Billion ≈ $47.44 Million |
Rs1.60 Billion ≈ $17.29 Million |
0.365x | +1055.23% |
| 2009-03-31 | Rs3.16 Billion ≈ $34.20 Million |
Rs99.78 Million ≈ $1.08 Million |
0.032x | -85.18% |
| 2008-03-31 | Rs2.34 Billion ≈ $25.34 Million |
Rs499.00 Million ≈ $5.40 Million |
0.213x | -49.78% |
| 2007-03-31 | Rs1.80 Billion ≈ $19.46 Million |
Rs762.93 Million ≈ $8.25 Million |
0.424x | -14.91% |
| 2006-03-31 | Rs1.32 Billion ≈ $14.28 Million |
Rs657.76 Million ≈ $7.11 Million |
0.498x | +440.25% |
| 2005-03-31 | Rs1.06 Billion ≈ $11.47 Million |
Rs-155.28 Million ≈ $-1.68 Million |
-0.146x | -- |
About Honeywell Automation India Limited
Honeywell Automation India Limited manufactures and sells industrial process control and automation systems in India and internationally. The company offers environmental and combustion controls, sensing and control solutions, and engineering services for the automation and control fields. It also provides building solutions, including ground lighting, video analytics software, after-sales servic… Read more