Himadri Speciality Chemical Limited (HSCL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-948.60 Million ≈ $-10.26 Million USD) by net assets (Rs40.96 Billion ≈ $443.01 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 HSCL market cap overview for the company's overall valuation and market capitalisation.

Himadri Speciality Chemical Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Himadri Speciality Chemical Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HSCL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allied Gold Corporation TO:AAUC	0.432x
Union Bank of Taiwan TW:2838	-0.031x
Foxconn Technology Co Ltd TW:2354	0.045x
Maximus Inc NYSE:MMS	-0.103x
China Wafer Level Csp Co Ltd SHG:603005	0.031x
Solusi Tunas Pratama Tbk JK:SUPR	0.174x
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
Sichuan Hebang Biotechnology Co Ltd SHG:603077	0.009x

Annual Cash Flow Conversion Efficiency for Himadri Speciality Chemical Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Himadri Speciality Chemical Limited from 2005 to 2026. View Himadri Speciality Chemical Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs47.62 Billion ≈ $515.00 Million	Rs3.60 Billion ≈ $38.90 Million	0.076x	-36.26%
2025-03-31	Rs37.71 Billion ≈ $407.81 Million	Rs4.47 Billion ≈ $48.33 Million	0.119x	-10.91%
2024-03-31	Rs30.43 Billion ≈ $329.07 Million	Rs4.05 Billion ≈ $43.77 Million	0.133x	+461.38%
2023-03-31	Rs22.78 Billion ≈ $246.32 Million	Rs539.70 Million ≈ $5.84 Million	0.024x	-86.64%
2022-03-31	Rs18.65 Billion ≈ $201.69 Million	Rs3.31 Billion ≈ $35.78 Million	0.177x	+886.89%
2021-03-31	Rs17.92 Billion ≈ $193.82 Million	Rs-404.09 Million ≈ $-4.37 Million	-0.023x	-113.83%
2020-03-31	Rs17.34 Billion ≈ $187.49 Million	Rs2.83 Billion ≈ $30.56 Million	0.163x	-44.11%
2019-03-31	Rs16.31 Billion ≈ $176.44 Million	Rs4.76 Billion ≈ $51.46 Million	0.292x	+60.72%
2018-03-31	Rs14.14 Billion ≈ $152.96 Million	Rs2.57 Billion ≈ $27.76 Million	0.181x	-9.02%
2017-03-31	Rs10.30 Billion ≈ $111.36 Million	Rs2.05 Billion ≈ $22.21 Million	0.199x	-42.99%
2016-03-31	Rs8.47 Billion ≈ $91.59 Million	Rs2.96 Billion ≈ $32.04 Million	0.350x	+29.89%
2015-03-31	Rs7.89 Billion ≈ $85.31 Million	Rs2.12 Billion ≈ $22.98 Million	0.269x	+43.56%
2014-03-31	Rs7.96 Billion ≈ $86.10 Million	Rs1.49 Billion ≈ $16.16 Million	0.188x	+1632.19%
2013-03-31	Rs8.88 Billion ≈ $96.03 Million	Rs-108.74 Million ≈ $-1.18 Million	-0.012x	-111.58%
2012-03-31	Rs8.96 Billion ≈ $96.91 Million	Rs947.75 Million ≈ $10.25 Million	0.106x	+862.31%
2011-03-31	Rs8.46 Billion ≈ $91.47 Million	Rs-117.36 Million ≈ $-1.27 Million	-0.014x	-111.80%
2010-03-31	Rs7.36 Billion ≈ $79.62 Million	Rs865.98 Million ≈ $9.37 Million	0.118x	-48.33%
2009-03-31	Rs3.84 Billion ≈ $41.51 Million	Rs873.66 Million ≈ $9.45 Million	0.228x	+866.30%
2008-03-31	Rs3.41 Billion ≈ $36.87 Million	Rs80.32 Million ≈ $868.61K	0.024x	+145.64%
2007-03-31	Rs2.40 Billion ≈ $25.91 Million	Rs-123.66 Million ≈ $-1.34 Million	-0.052x	-115.75%
2006-03-31	Rs581.42 Million ≈ $6.29 Million	Rs190.48 Million ≈ $2.06 Million	0.328x	+630.18%
2005-03-31	Rs370.10 Million ≈ $4.00 Million	Rs-22.87 Million ≈ $-247.32K	-0.062x	--

About Himadri Speciality Chemical Limited

NSE:HSCL India Specialty Chemicals

Market Cap

$2.93 Billion

Rs270.52 Billion INR

Market Cap Rank

#5030 Global

#224 in India

Share Price

Rs536.20

Change (1 day)

+2.50%

52-Week Range

Rs414.35 - Rs536.20

All Time High

Rs667.60