Hindprakash Industries Limited Cash Flow Conversion Efficiency
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
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