Hybrid Financial Services Limited (HYBRIDFIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, Hybrid Financial Services Limited (HYBRIDFIN) has a cash flow conversion efficiency ratio of 0.025x 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 (Rs10.74 Million ≈ $116.12K USD) by net assets (Rs436.40 Million ≈ $4.72 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 HYBRIDFIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hybrid Financial Services Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hybrid Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hybrid Financial Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hybrid Financial Services Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
N/A
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
-0.008x
Azarga Metals Corp
V:AZR
-0.217x
Hwa Tai Industries Bhd
KLSE:8478
-0.040x
AMA Corp PLC
PA:ALAMA
-1.270x
Kolon Global Corp
KO:003075
0.044x
Morella Corporation Ltd
AU:1MC
-0.082x
Pacific Empire Minerals Corp
F:1YK
-0.600x

Annual Cash Flow Conversion Efficiency for Hybrid Financial Services Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hybrid Financial Services Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hybrid Financial Services Limited worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs391.93 Million
≈ $4.24 Million
Rs-36.36 Million
≈ $-393.21K
-0.093x -452.41%
2024-03-31 Rs300.14 Million
≈ $3.25 Million
Rs7.90 Million
≈ $85.45K
0.026x +22137.78%
2023-03-31 Rs228.09 Million
≈ $2.47 Million
Rs27.00K
≈ $291.99
0.000x -99.52%
2022-03-31 Rs242.11 Million
≈ $2.62 Million
Rs6.01 Million
≈ $65.03K
0.025x +14426.19%
2021-03-31 Rs242.27 Million
≈ $2.62 Million
Rs-42.00K
≈ $-454.21
0.000x -100.85%
2020-03-31 Rs177.47 Million
≈ $1.92 Million
Rs3.64 Million
≈ $39.34K
0.020x +140.94%
2019-03-31 Rs-143.50 Million
≈ $-1.55 Million
Rs7.19 Million
≈ $77.71K
-0.050x -372.42%
2018-03-31 Rs248.93 Million
≈ $2.69 Million
Rs4.58 Million
≈ $49.49K
0.018x +55.11%
2017-03-31 Rs207.49 Million
≈ $2.24 Million
Rs2.46 Million
≈ $26.59K
0.012x -33.71%
2016-03-31 Rs212.45 Million
≈ $2.30 Million
Rs3.80 Million
≈ $41.07K
0.018x -39.81%
2015-03-31 Rs150.69 Million
≈ $1.63 Million
Rs4.48 Million
≈ $48.41K
0.030x +72.53%
2014-03-31 Rs136.39 Million
≈ $1.47 Million
Rs2.35 Million
≈ $25.39K
0.017x +119.62%
2013-03-31 Rs132.38 Million
≈ $1.43 Million
Rs-11.62 Million
≈ $-125.64K
-0.088x --

About Hybrid Financial Services Limited

NSE:HYBRIDFIN India Capital Markets
Market Cap
$7.22 Million
Rs667.91 Million INR
Market Cap Rank
#27797 Global
#1555 in India
Share Price
Rs22.69
Change (1 day)
+19.99%
52-Week Range
Rs14.32 - Rs33.62
All Time High
Rs33.62
About

Hybrid Financial Services Limited, together with its subsidiaries, provides management consultancy services in India. The company offers debt recovery advice; and consultancy services in financial, secretarial, commercial, legal, direct and indirect taxation, other levies, statistical, accountancy, and other fields. It also engages in investment; share and stock broking; and depository participan… Read more