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. See debt-free asset ratio of Himadri Speciality Chemical Limited to measure how much of total assets are equity-financed.

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. Check Himadri Speciality Chemical Limited (HSCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Boyd Group Services Inc. NYSE:BGSI	0.044x
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.024x
Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.083x
Grenergy Renovables S.A MC:GRE	-0.041x
Luster LightTech Co. Ltd. Cl A SHG:688400	N/A
Solusi Tunas Pratama Tbk JK:SUPR	0.174x
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.053x
China South Publishing & Media Group Co Ltd SHG:601098	-0.021x

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. For the full company profile with market capitalisation and key ratios, see market value of Himadri Speciality Chemical Limited.

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

#4930 Global

#225 in India

Share Price

Rs536.20

Change (1 day)

+2.50%

52-Week Range

Rs414.35 - Rs536.20

All Time High

Rs667.60