HP Adhesives Limited Cash Flow Conversion Efficiency
HP Adhesives Limited 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.
Cash Flow Conversion Efficiency of HP Adhesives Limited (2019–2026)
Cash flow conversion efficiency of HP Adhesives Limited from 2019 to 2026. This chart illustrates how HP Adhesives Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HP Adhesives Limited stock price today for real-time trading data and today's change.
HP Adhesives Limited Cash Flow Conversion Ratio Explained
HP Adhesives 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.
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. Also see market cap of HP Adhesives Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
CLEAN TEQ WATER LTD
F:9NK
|
N/A |
|
Manx Financial Group PLC
F:3IM
|
-0.250x |
|
ITV PLC
LSE:ITV
|
0.025x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.008x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
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. Review HPAL 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 | 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