Hindprakash Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.005x

Hindprakash Industries Limited cash flow conversion efficiency. 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 (Rs2.17 Million ≈ $23.49K USD) by net assets (Rs430.89 Million ≈ $4.66 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 Hindprakash Industries Limited (2017–2025)

Cash flow conversion efficiency of Hindprakash Industries Limited from 2017 to 2025. This chart illustrates how Hindprakash Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HPIL stock price for real-time trading data and today's change.

Hindprakash Industries Limited Cash Flow Conversion Ratio Explained

Hindprakash Industries 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.

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. Also see HPIL stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Botala Energy Ltd
AU:BTE
-0.058x
ADTIGER CORP.LTD.DL-0005
F:55U
N/A
Pintec Technology Holdings Ltd
NASDAQ:PT
4.634x
Airthings ASA
OL:AIRX
-0.177x
WF International Limited Ordinary Shares
NASDAQ:WXM
0.167x
Supermarket Income REIT PLC
LSE:SUPR
0.025x
Leader Steel Holdings Bhd
KLSE:9881
0.140x
SemiLEDS Corporation
F:6LD1
0.800x

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. Review free cash flow generation of Hindprakash Industries Limited 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
2025-03-31 Rs516.85 Million
≈ $5.59 Million
Rs-53.81 Million
≈ $-581.99K
-0.104x -261.09%
2024-03-31 Rs501.84 Million
≈ $5.43 Million
Rs32.44 Million
≈ $350.79K
0.065x -46.79%
2023-03-31 Rs426.14 Million
≈ $4.61 Million
Rs51.77 Million
≈ $559.83K
0.121x +83.38%
2022-03-31 Rs390.17 Million
≈ $4.22 Million
Rs25.85 Million
≈ $279.51K
0.066x +198.72%
2021-03-31 Rs365.00 Million
≈ $3.95 Million
Rs-24.49 Million
≈ $-264.87K
-0.067x -107.80%
2020-03-31 Rs343.82 Million
≈ $3.72 Million
Rs-11.10 Million
≈ $-120.06K
-0.032x -7.12%
2019-03-31 Rs195.06 Million
≈ $2.11 Million
Rs-5.88 Million
≈ $-63.59K
-0.030x -174.95%
2018-03-31 Rs166.84 Million
≈ $1.80 Million
Rs6.71 Million
≈ $72.58K
0.040x +233.26%
2017-03-31 Rs143.78 Million
≈ $1.55 Million
Rs-4.34 Million
≈ $-46.94K
-0.030x --

About Hindprakash Industries Limited

NSE:HPIL India Specialty Chemicals
Market Cap
$13.80 Million
Rs1.28 Billion INR
Market Cap Rank
#26068 Global
#1443 in India
Share Price
Rs111.70
Change (1 day)
-1.15%
52-Week Range
Rs109.83 - Rs144.25
All Time High
Rs196.89
About

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