Indian Hume Pipe Company Limited (INDIANHUME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indian Hume Pipe Company Limited (INDIANHUME) has a cash flow conversion efficiency ratio of -0.005x 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-73.44 Million ≈ $-794.28K USD) by net assets (Rs14.00 Billion ≈ $151.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indian Hume Pipe Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Indian Hume Pipe Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Indian Hume Pipe Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Indian Hume Pipe Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indian Hume Pipe Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayer Steel Pipe Corp
TW:2020
|
0.117x |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
0.206x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.031x |
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
VIA Labs Inc
TW:6756
|
-0.028x |
|
Copley Acquisition Corp
NYSE:COPL
|
0.000x |
|
HIL Limited
NSE:HIL
|
0.049x |
Annual Cash Flow Conversion Efficiency for Indian Hume Pipe Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Indian Hume Pipe Company Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Indian Hume Pipe Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs13.77 Billion ≈ $148.88 Million |
Rs2.04 Billion ≈ $22.04 Million |
0.148x | -42.37% |
| 2024-03-31 | Rs8.29 Billion ≈ $89.68 Million |
Rs2.13 Billion ≈ $23.04 Million |
0.257x | +819.09% |
| 2023-03-31 | Rs6.95 Billion ≈ $75.20 Million |
Rs194.35 Million ≈ $2.10 Million |
0.028x | -67.55% |
| 2022-03-31 | Rs6.50 Billion ≈ $70.32 Million |
Rs560.12 Million ≈ $6.06 Million |
0.086x | -71.91% |
| 2021-03-31 | Rs6.03 Billion ≈ $65.16 Million |
Rs1.85 Billion ≈ $19.98 Million |
0.307x | +829.67% |
| 2020-03-31 | Rs5.69 Billion ≈ $61.50 Million |
Rs-238.97 Million ≈ $-2.58 Million |
-0.042x | -357.89% |
| 2019-03-31 | Rs5.20 Billion ≈ $56.19 Million |
Rs-47.69 Million ≈ $-515.74K |
-0.009x | +86.43% |
| 2018-03-31 | Rs4.53 Billion ≈ $49.00 Million |
Rs-306.54 Million ≈ $-3.32 Million |
-0.068x | -117.79% |
| 2017-03-31 | Rs4.00 Billion ≈ $43.27 Million |
Rs1.52 Billion ≈ $16.46 Million |
0.380x | +154.95% |
| 2016-03-31 | Rs3.07 Billion ≈ $33.16 Million |
Rs457.43 Million ≈ $4.95 Million |
0.149x | +1191.09% |
| 2015-03-31 | Rs2.87 Billion ≈ $31.03 Million |
Rs-39.22 Million ≈ $-424.16K |
-0.014x | +89.79% |
| 2014-03-31 | Rs2.54 Billion ≈ $27.50 Million |
Rs-340.47 Million ≈ $-3.68 Million |
-0.134x | -860.32% |
| 2013-03-31 | Rs2.37 Billion ≈ $25.64 Million |
Rs41.74 Million ≈ $451.41K |
0.018x | -83.92% |
| 2012-03-31 | Rs2.20 Billion ≈ $23.84 Million |
Rs241.47 Million ≈ $2.61 Million |
0.110x | +10.03% |
| 2011-03-31 | Rs2.10 Billion ≈ $22.73 Million |
Rs209.20 Million ≈ $2.26 Million |
0.100x | -48.59% |
| 2010-03-31 | Rs1.88 Billion ≈ $20.31 Million |
Rs363.64 Million ≈ $3.93 Million |
0.194x | +217.49% |
| 2009-03-31 | Rs1.65 Billion ≈ $17.83 Million |
Rs-271.76 Million ≈ $-2.94 Million |
-0.165x | +50.77% |
| 2008-03-31 | Rs1.44 Billion ≈ $15.62 Million |
Rs-483.45 Million ≈ $-5.23 Million |
-0.335x | -1143.25% |
| 2007-03-31 | Rs1.33 Billion ≈ $14.42 Million |
Rs42.80 Million ≈ $462.81K |
0.032x | +127.51% |
| 2006-03-31 | Rs1.20 Billion ≈ $12.98 Million |
Rs-140.06 Million ≈ $-1.51 Million |
-0.117x | -774.26% |
| 2005-03-31 | Rs1.13 Billion ≈ $12.20 Million |
Rs-15.05 Million ≈ $-162.81K |
-0.013x | -- |
About Indian Hume Pipe Company Limited
The Indian Hume Pipe Company Limited engages in construction contract activities in India. It operates through two segments, Construction and Land Development. The company engages in the manufacturing, supplying, laying, jointing, testing, and commissioning of pipelines; undertakes water supply projects for the supply of drinking and irrigation water; provides sewer and drainage pipelines for cit… Read more