Indian Hume Pipe Company Limited (INDIANHUME) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

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. See Indian Hume Pipe Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Indian Hume Pipe Company Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Indian Hume Pipe Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Indian Hume Pipe Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
-0.200x
Jih Lin Technology Co Ltd
TW:5285
0.010x
Hyundai Hcn
KO:126560
0.020x
Israel Land Development Urban Renewal Ltd
TA:ILDR
-0.151x
Texas Ventures Acquisition III Corp
NASDAQ:TVA
-0.002x
GreenTech Environmental Co Ltd
SHG:688466
0.038x
Eurobio Scientific SA
PA:ALERS
0.030x
Polight ASA
OL:PLT
-0.042x

Annual Cash Flow Conversion Efficiency for Indian Hume Pipe Company Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Indian Hume Pipe Company Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Indian Hume Pipe Company Limited market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs14.84 Billion
≈ $160.53 Million
Rs2.77 Billion
≈ $29.94 Million
0.187x +25.99%
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

NSE:INDIANHUME India Engineering & Construction
Market Cap
$236.15 Million
Rs21.84 Billion INR
Market Cap Rank
#15862 Global
#819 in India
Share Price
Rs414.50
Change (1 day)
+6.08%
52-Week Range
Rs281.45 - Rs424.90
All Time High
Rs572.00
About

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