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.

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. Read debt load of Himadri Speciality Chemical Limited for a breakdown of total debt and financial obligations.

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
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	0.045x
Vapores SN:VAPORES	-0.073x
Western Union Co NYSE:WU	0.281x
Kennametal Inc NYSE:KMT	0.041x
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x
Becle S.A.B. de C.V MX:CUERVO	0.023x
Provident Financial Services Inc NYSE:PFS	0.035x
Solusi Tunas Pratama Tbk JK:SUPR	0.174x

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. For the full company profile with market capitalisation and key ratios, see HSCL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#5009 Global

#219 in India

Share Price

Rs536.20

Change (1 day)

+2.50%

52-Week Range

Rs414.35 - Rs536.20

All Time High

Rs667.60