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. See Hindprakash Industries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
LEXINGTO GOLD NEW DL-003
F:XX40
|
N/A |
|
Astral Asia Bhd
KLSE:7054
|
0.026x |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Hindprakash Industries Limited market cap and net worth.
| 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