Hindprakash Industries Limited (HPIL) - Cash Flow Conversion Efficiency

Latest 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 (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 HPIL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hindprakash Industries Limited (HPIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pearl Gold AG
F:02P
N/A
Natural Health Trend
NASDAQ:NHTC
-0.048x
Bertam Alliance Bhd
KLSE:9814
-0.013x
Panostaja Oyj
HE:PNA1V
0.238x
Proteomics International Laboratories Ltd
AU:PIQ
-0.132x
Pasinex Resources Limited
F:PNX
-0.047x
Artroniq Berhad
KLSE:0038
0.001x
Panca Global Securities Tbk
JK:PEGE
-0.129x

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 HPIL market cap overview.

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
$15.78 Million
Rs1.46 Billion INR
Market Cap Rank
#25800 Global
#1429 in India
Share Price
Rs127.74
Change (1 day)
+1.32%
52-Week Range
Rs109.83 - Rs153.05
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