Hubtown Limited (HUBTOWN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Hubtown Limited (HUBTOWN) has a cash flow conversion efficiency ratio of 0.035x 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 (Rs937.60 Million ≈ $10.14 Million USD) by net assets (Rs26.77 Billion ≈ $289.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hubtown Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hubtown Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hubtown Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Hubtown Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubtown Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tien Phong Securities Corp VN:ORS	0.317x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.128x
Dentium KO:145720	0.006x
LB Foster Company NASDAQ:FSTR	0.126x
Ningbo GQY Video Telecom SHE:300076	-0.013x
PennantPark Investment Corporation NYSE:PNNT	0.134x

Annual Cash Flow Conversion Efficiency for Hubtown Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hubtown Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hubtown Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs24.70 Billion ≈ $267.09 Million	Rs-5.80 Billion ≈ $-62.70 Million	-0.235x	-291.80%
2024-03-31	Rs13.13 Billion ≈ $141.97 Million	Rs1.61 Billion ≈ $17.38 Million	0.122x	+3005.10%
2023-03-31	Rs13.29 Billion ≈ $143.70 Million	Rs-55.98 Million ≈ $-605.39K	-0.004x	-123.31%
2022-03-31	Rs13.08 Billion ≈ $141.42 Million	Rs236.40 Million ≈ $2.56 Million	0.018x	+120.06%
2021-03-31	Rs14.33 Billion ≈ $154.94 Million	Rs-1.29 Billion ≈ $-13.96 Million	-0.090x	-306.46%
2020-03-31	Rs15.54 Billion ≈ $168.09 Million	Rs678.34 Million ≈ $7.34 Million	0.044x	-7.17%
2019-03-31	Rs16.24 Billion ≈ $175.65 Million	Rs763.59 Million ≈ $8.26 Million	0.047x	-82.87%
2018-03-31	Rs16.44 Billion ≈ $177.79 Million	Rs4.51 Billion ≈ $48.80 Million	0.274x	+17762.66%
2017-03-31	Rs16.72 Billion ≈ $180.79 Million	Rs-25.98 Million ≈ $-280.95K	-0.002x	-101.92%
2016-03-31	Rs17.12 Billion ≈ $185.12 Million	Rs1.38 Billion ≈ $14.97 Million	0.081x	-51.27%
2015-03-31	Rs17.17 Billion ≈ $185.69 Million	Rs2.85 Billion ≈ $30.81 Million	0.166x	+49.25%
2014-03-31	Rs17.08 Billion ≈ $184.76 Million	Rs1.90 Billion ≈ $20.54 Million	0.111x	-33.17%
2013-03-31	Rs16.91 Billion ≈ $182.84 Million	Rs2.81 Billion ≈ $30.42 Million	0.166x	+168.79%
2012-03-31	Rs16.87 Billion ≈ $182.41 Million	Rs1.04 Billion ≈ $11.29 Million	0.062x	+173.84%
2011-03-31	Rs16.18 Billion ≈ $174.97 Million	Rs-1.36 Billion ≈ $-14.67 Million	-0.084x	-167.01%
2010-03-31	Rs14.59 Billion ≈ $157.74 Million	Rs1.82 Billion ≈ $19.73 Million	0.125x	+1648.83%
2009-03-31	Rs10.47 Billion ≈ $113.19 Million	Rs-84.53 Million ≈ $-914.11K	-0.008x	+93.79%
2008-03-31	Rs7.98 Billion ≈ $86.32 Million	Rs-1.04 Billion ≈ $-11.23 Million	-0.130x	-117.02%
2006-03-31	Rs1.08 Billion ≈ $11.66 Million	Rs823.72 Million ≈ $8.91 Million	0.764x	--

About Hubtown Limited

NSE:HUBTOWN India Real Estate - Development

Market Cap

$311.69 Million

Rs28.82 Billion INR

Market Cap Rank

#14787 Global

#723 in India

Share Price

Rs202.82

Change (1 day)

-2.17%

52-Week Range

Rs166.38 - Rs363.65

All Time High

Rs363.65