HP Adhesives Limited
HP Adhesives Limited manufactures and distributes adhesives and sealants in India and internationally. Its products include solvent cement, contact adhesive, white glue/PVA, epoxy putty and adhesives, spray paints, and plumbing accessories, as well as cyanoacrylates, synthetic rubber adhesives, black and white sealants, pipe lubricant, and gasket shellacs. The company also offers ancillary produc… Read more
HP Adhesives Limited (HPAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.014x
Based on the latest financial reports, HP Adhesives Limited (HPAL) has a cash flow conversion efficiency ratio of 0.014x 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 (₹21.52 Million) by net assets (₹1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HP Adhesives Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how HP Adhesives Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HP Adhesives Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HP Adhesives Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pancolour Ink Co., Ltd.
TWO:4765
|
-0.027x |
|
Halcones Precious Metals Corp.
V:HPM
|
0.248x |
|
HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY
KQ:477340
|
N/A |
|
Kuobrothers
TWO:8477
|
-0.166x |
|
Movano Inc
NASDAQ:MOVE
|
0.946x |
|
Benton Resources Inc
PINK:BNTRF
|
-0.033x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
Annual Cash Flow Conversion Efficiency for HP Adhesives Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of HP Adhesives Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.84 Billion | ₹99.39 Million | 0.054x | -60.02% |
| 2024-03-31 | ₹1.69 Billion | ₹227.84 Million | 0.135x | +496.37% |
| 2023-03-31 | ₹1.48 Billion | ₹-50.47 Million | -0.034x | +54.23% |
| 2022-03-31 | ₹1.37 Billion | ₹-102.12 Million | -0.074x | -108.36% |
| 2021-03-31 | ₹126.59 Million | ₹112.61 Million | 0.890x | -22.10% |
| 2020-03-31 | ₹24.84 Million | ₹28.37 Million | 1.142x | +631.31% |
| 2019-03-31 | ₹146.62 Million | ₹22.89 Million | 0.156x | -- |