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. See HP Adhesives Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check HPAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Quilter PLC LSE:QLT	2.167x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x
Accentis BR:ACCB	0.043x
WINSON Machinery Co Ltd TWO:4538	0.020x
New Palace International Co Ltd TW:8940	0.212x
Wonpoong Corporation KQ:008370	0.052x
P&K Skin Research Center Co. Ltd KQ:347740	0.021x
CL Educate Limited NSE:CLEDUCATE	0.060x

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 market value of HP Adhesives Limited.

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

$34.07 Million

Rs3.15 Billion INR

Market Cap Rank

#23304 Global

#1288 in India

Share Price

Rs34.29

Change (1 day)

+0.76%

52-Week Range

Rs26.93 - Rs52.27

All Time High

Rs126.01