HP Adhesives Limited (HPAL) - Cash Flow Conversion Efficiency

Latest 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 (Rs21.52 Million ≈ $232.69K USD) by net assets (Rs1.58 Billion ≈ $17.10 Million USD). 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. Read HPAL liabilities breakdown for a breakdown of total debt and financial obligations.

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
HCL Infosystems Limited NSE:HCL-INSYS	-0.001x
KL-Net Corp KQ:039420	0.044x
DENARIUS METALS CORP. F:T7C0	N/A
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.013x
Mad Paws Holdings Ltd AU:MPA	0.133x
De Nora India Limited NSE:DENORA	0.179x
SKILLCAST GROUP LS -001 F:K9I	N/A
Jayjun Co Ltd KO:025620	-0.028x

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. For the full company profile with market capitalisation and key ratios, see HP Adhesives Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.84 Billion ≈ $19.93 Million	Rs99.39 Million ≈ $1.07 Million	0.054x	-60.02%
2024-03-31	Rs1.69 Billion ≈ $18.26 Million	Rs227.84 Million ≈ $2.46 Million	0.135x	+496.37%
2023-03-31	Rs1.48 Billion ≈ $16.04 Million	Rs-50.47 Million ≈ $-545.81K	-0.034x	+54.23%
2022-03-31	Rs1.37 Billion ≈ $14.85 Million	Rs-102.12 Million ≈ $-1.10 Million	-0.074x	-108.36%
2021-03-31	Rs126.59 Million ≈ $1.37 Million	Rs112.61 Million ≈ $1.22 Million	0.890x	-22.10%
2020-03-31	Rs24.84 Million ≈ $268.68K	Rs28.37 Million ≈ $306.81K	1.142x	+631.31%
2019-03-31	Rs146.62 Million ≈ $1.59 Million	Rs22.89 Million ≈ $247.60K	0.156x	--

About HP Adhesives Limited

NSE:HPAL India Specialty Chemicals

Market Cap

$43.52 Million

Rs4.02 Billion INR

Market Cap Rank

#22408 Global

#1256 in India

Share Price

Rs43.80

Change (1 day)

+8.71%

52-Week Range

Rs26.93 - Rs53.33

All Time High

Rs126.01