Hindprakash Industries Limited
Hindprakash Industries Limited manufactures and trades in dyes, auxiliaries, intermediates, and chemicals in India and internationally. The company offers acid, cationic basic, disperse, direct, and reactive dyes. It also provides chemical and auxiliaries, such as pretreatment chemicals, dyeing auxiliaries, green acid, printing auxiliaries, finishing auxiliaries, and washing of agents, as well as… Read more
Hindprakash Industries Limited (HPIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.005x
Based on the latest financial reports, Hindprakash Industries Limited (HPIL) has a cash flow conversion efficiency ratio of 0.005x 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 (₹2.17 Million) by net assets (₹430.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hindprakash Industries Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hindprakash Industries 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.
Hindprakash Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hindprakash Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
Zoono Group Limited
PINK:ZOONF
|
0.010x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
CBEYOND
F:C5B
|
-0.187x |
|
MERIT GROUP PLC LS -28
F:HXP0
|
N/A |
|
ORACLE
BE:ORC
|
0.659x |
|
TomCo Energy Plc
PINK:TMCGF
|
-8.976x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Hindprakash Industries Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hindprakash Industries Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹516.85 Million | ₹-53.81 Million | -0.104x | -261.09% |
| 2024-03-31 | ₹501.84 Million | ₹32.44 Million | 0.065x | -46.79% |
| 2023-03-31 | ₹426.14 Million | ₹51.77 Million | 0.121x | +83.38% |
| 2022-03-31 | ₹390.17 Million | ₹25.85 Million | 0.066x | +198.72% |
| 2021-03-31 | ₹365.00 Million | ₹-24.49 Million | -0.067x | -107.80% |
| 2020-03-31 | ₹343.82 Million | ₹-11.10 Million | -0.032x | -7.12% |
| 2019-03-31 | ₹195.06 Million | ₹-5.88 Million | -0.030x | -174.95% |
| 2018-03-31 | ₹166.84 Million | ₹6.71 Million | 0.040x | +233.26% |
| 2017-03-31 | ₹143.78 Million | ₹-4.34 Million | -0.030x | -- |