Honda India Power Products Limited Cash Flow Conversion Efficiency
Honda India Power Products Limited cash flow conversion efficiency. Based on the latest financial reports, Honda India Power Products Limited (HONDAPOWER) has a cash flow conversion efficiency ratio of -0.042x 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 (Rs-318.00 Million ≈ $-3.44 Million USD) by net assets (Rs7.61 Billion ≈ $82.26 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 Honda India Power Products Limited (2005–2026)
Cash flow conversion efficiency of Honda India Power Products Limited from 2005 to 2026. This chart illustrates how Honda India Power Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HONDAPOWER stock price for real-time trading data and today's change.
Honda India Power Products Limited Cash Flow Conversion Ratio Explained
Honda India Power Products 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.
Honda India Power Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honda India Power Products Limited ranked by their cash flow conversion efficiency. Also see market value of Honda India Power Products Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iones Co. Ltd
KQ:114810
|
-0.011x |
|
Savior Lifetec
TWO:4167
|
-0.026x |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.070x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Honda India Power Products Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Honda India Power Products Limited from 2005 to 2026. Review HONDAPOWER FCF generation index 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs8.03 Billion ≈ $86.88 Million |
Rs287.30 Million ≈ $3.11 Million |
0.036x | +39.80% |
| 2025-03-31 | Rs8.64 Billion ≈ $93.39 Million |
Rs220.90 Million ≈ $2.39 Million |
0.026x | -80.33% |
| 2024-03-31 | Rs8.12 Billion ≈ $87.83 Million |
Rs1.06 Billion ≈ $11.42 Million |
0.130x | -39.09% |
| 2023-03-31 | Rs7.37 Billion ≈ $79.68 Million |
Rs1.57 Billion ≈ $17.01 Million |
0.214x | +287.68% |
| 2022-03-31 | Rs6.70 Billion ≈ $72.44 Million |
Rs369.00 Million ≈ $3.99 Million |
0.055x | -77.99% |
| 2021-03-31 | Rs6.06 Billion ≈ $65.48 Million |
Rs1.52 Billion ≈ $16.39 Million |
0.250x | +908.89% |
| 2020-03-31 | Rs5.70 Billion ≈ $61.60 Million |
Rs-176.20 Million ≈ $-1.91 Million |
-0.031x | -177.69% |
| 2019-03-31 | Rs5.17 Billion ≈ $55.92 Million |
Rs205.90 Million ≈ $2.23 Million |
0.040x | -65.65% |
| 2018-03-31 | Rs4.74 Billion ≈ $51.31 Million |
Rs550.00 Million ≈ $5.95 Million |
0.116x | +22.82% |
| 2017-03-31 | Rs4.23 Billion ≈ $45.69 Million |
Rs398.80 Million ≈ $4.31 Million |
0.094x | -65.76% |
| 2016-03-31 | Rs3.67 Billion ≈ $39.64 Million |
Rs1.01 Billion ≈ $10.93 Million |
0.276x | +108.90% |
| 2015-03-31 | Rs3.25 Billion ≈ $35.15 Million |
Rs429.02 Million ≈ $4.64 Million |
0.132x | +143.70% |
| 2014-03-31 | Rs2.94 Billion ≈ $31.81 Million |
Rs159.28 Million ≈ $1.72 Million |
0.054x | +151.42% |
| 2013-03-31 | Rs2.89 Billion ≈ $31.21 Million |
Rs-303.93 Million ≈ $-3.29 Million |
-0.105x | -157.78% |
| 2012-03-31 | Rs2.64 Billion ≈ $28.57 Million |
Rs481.64 Million ≈ $5.21 Million |
0.182x | +284.07% |
| 2011-03-31 | Rs2.23 Billion ≈ $24.13 Million |
Rs105.91 Million ≈ $1.15 Million |
0.047x | -60.82% |
| 2010-03-31 | Rs2.02 Billion ≈ $21.88 Million |
Rs245.14 Million ≈ $2.65 Million |
0.121x | +490.32% |
| 2009-03-31 | Rs1.94 Billion ≈ $21.02 Million |
Rs-60.34 Million ≈ $-652.54K |
-0.031x | -176.43% |
| 2008-03-31 | Rs1.84 Billion ≈ $19.85 Million |
Rs74.52 Million ≈ $805.91K |
0.041x | -80.64% |
| 2007-03-31 | Rs1.64 Billion ≈ $17.71 Million |
Rs343.55 Million ≈ $3.72 Million |
0.210x | +137.22% |
| 2006-03-31 | Rs1.51 Billion ≈ $16.34 Million |
Rs133.65 Million ≈ $1.45 Million |
0.088x | -45.98% |
| 2005-03-31 | Rs1.45 Billion ≈ $15.72 Million |
Rs237.99 Million ≈ $2.57 Million |
0.164x | -- |
About Honda India Power Products Limited
Honda India Power Products Limited engages in the manufacture, marketing, and sale of portable generators, water pumps, general purpose engines, lawn mowers, brush cutters, hand tools, portable gensets, tillers, and marine engines in India and internationally. It also markets fishery products comprising long tail outboard motors. In addition, it provides agriculture products, including reapers, H… Read more