Himadri Speciality Chemical Limited
Himadri Speciality Chemical Limited manufactures and sells carbon materials and chemicals in India and internationally. The company operates through Carbon Materials and Chemicals and Power segments. It also offers anode materials, LFP cathodes, and recycling materials. In addition, the company offers SDS, TDS, ASTM, and carbon black; tyre, plastics, ink, and coatings; refined naphthalene, coal t… Read more
Himadri Speciality Chemical Limited (HSCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Himadri Speciality Chemical Limited (HSCL) has a cash flow conversion efficiency ratio of -0.023x as of September 2025.
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 (₹-948.60 Million) by net assets (₹40.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Himadri Speciality Chemical Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Himadri Speciality Chemical Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Himadri Speciality Chemical Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Himadri Speciality Chemical Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Department Store Co Ltd
SHG:600729
|
0.066x |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
0.050x |
|
Green Thumb Industries Inc
OTCQX:GTBIF
|
0.040x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
Crayon Group Holding ASA
PINK:CRAYF
|
0.639x |
|
EDION CORP.
F:9H2
|
N/A |
|
FPT Digital Retail JSC
VN:FRT
|
0.039x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.039x |
Annual Cash Flow Conversion Efficiency for Himadri Speciality Chemical Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Himadri Speciality Chemical Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹37.71 Billion | ₹4.47 Billion | 0.119x | -10.91% |
| 2024-03-31 | ₹30.43 Billion | ₹4.05 Billion | 0.133x | +461.38% |
| 2023-03-31 | ₹22.78 Billion | ₹539.70 Million | 0.024x | -86.64% |
| 2022-03-31 | ₹18.65 Billion | ₹3.31 Billion | 0.177x | +886.89% |
| 2021-03-31 | ₹17.92 Billion | ₹-404.09 Million | -0.023x | -113.83% |
| 2020-03-31 | ₹17.34 Billion | ₹2.83 Billion | 0.163x | -44.11% |
| 2019-03-31 | ₹16.31 Billion | ₹4.76 Billion | 0.292x | +60.72% |
| 2018-03-31 | ₹14.14 Billion | ₹2.57 Billion | 0.181x | -9.02% |
| 2017-03-31 | ₹10.30 Billion | ₹2.05 Billion | 0.199x | -42.99% |
| 2016-03-31 | ₹8.47 Billion | ₹2.96 Billion | 0.350x | +29.89% |
| 2015-03-31 | ₹7.89 Billion | ₹2.12 Billion | 0.269x | +43.56% |
| 2014-03-31 | ₹7.96 Billion | ₹1.49 Billion | 0.188x | +1632.19% |
| 2013-03-31 | ₹8.88 Billion | ₹-108.74 Million | -0.012x | -111.58% |
| 2012-03-31 | ₹8.96 Billion | ₹947.75 Million | 0.106x | +862.31% |
| 2011-03-31 | ₹8.46 Billion | ₹-117.36 Million | -0.014x | -111.80% |
| 2010-03-31 | ₹7.36 Billion | ₹865.98 Million | 0.118x | -48.33% |
| 2009-03-31 | ₹3.84 Billion | ₹873.66 Million | 0.228x | +866.30% |
| 2008-03-31 | ₹3.41 Billion | ₹80.32 Million | 0.024x | +145.64% |
| 2007-03-31 | ₹2.40 Billion | ₹-123.66 Million | -0.052x | -115.75% |
| 2006-03-31 | ₹581.42 Million | ₹190.48 Million | 0.328x | +630.18% |
| 2005-03-31 | ₹370.10 Million | ₹-22.87 Million | -0.062x | -- |