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