HP Adhesives Limited (HPAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HP Adhesives Limited (HPAL) 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 (Rs109.70 Million ≈ $1.19 Million USD) by net assets (Rs1.88 Billion ≈ $20.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HP Adhesives Limited (HPAL) market capitalisation for the company's overall valuation and market capitalisation.
HP Adhesives Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how HP Adhesives Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HPAL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.099x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.003x |
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
0.008x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
Annual Cash Flow Conversion Efficiency for HP Adhesives Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of HP Adhesives Limited from 2019 to 2026. View today's stock price for HP Adhesives Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.88 Billion ≈ $20.30 Million |
Rs79.23 Million ≈ $856.90K |
0.042x | -21.75% |
| 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
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