Hindprakash Industries Limited (HPIL) - 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. Also see Hindprakash Industries Limited (HPIL) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Hindprakash Industries Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relpol SA
WAR:RLP
|
0.028x |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
Agrimin Ltd
AU:AMN
|
-0.039x |
|
Banco Santander Río S.A
BA:BRIO6
|
-0.322x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
T3 Defense Inc.
NYSE:DFNS
|
-0.023x |
|
ViroGates A/S
CO:VIRO
|
-0.222x |
|
Yuyu Pharma Inc
KO:000225
|
0.021x |
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. View latest Hindprakash Industries Limited stock price today for real-time trading data and today's change.
| 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
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