Himadri Speciality Chemical Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Himadri Speciality Chemical Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Himadri Speciality Chemical Limited from 2005 to 2026. This chart illustrates how Himadri Speciality Chemical Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HSCL share price today for real-time trading data and today's change.

Himadri Speciality Chemical Limited Cash Flow Conversion Ratio Explained

Himadri Speciality Chemical 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.

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. Also see HSCL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Central Bank of India NSE:CENTRALBK	-0.747x
North Copper Shanxi Co Ltd SHE:000737	0.088x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.091x
Banc of California, Inc. NYSE:BANC	0.051x
Solusi Tunas Pratama Tbk JK:SUPR	0.174x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
China First Heavy Industries SHG:601106	0.073x
International Petroleum Corp TO:IPCO	0.054x

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. Review Himadri Speciality Chemical Limited free cash flow efficiency 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
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

#4854 Global

#216 in India

Share Price

Rs536.20

Change (1 day)

+2.50%

52-Week Range

Rs414.35 - Rs536.20

All Time High

Rs667.60