Indian Hume Pipe Company Limited Cash Flow Conversion Efficiency
Indian Hume Pipe Company Limited 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.
Cash Flow Conversion Efficiency of Indian Hume Pipe Company Limited (2005–2026)
Cash flow conversion efficiency of Indian Hume Pipe Company Limited from 2005 to 2026. This chart illustrates how Indian Hume Pipe Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indian Hume Pipe Company Limited stock price for real-time trading data and today's change.
Indian Hume Pipe Company Limited Cash Flow Conversion Ratio Explained
Indian Hume Pipe Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Indian Hume Pipe Company Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schaffer Corporation Ltd
AU:SFC
|
0.049x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
-0.001x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
|
Adairs Ltd
AU:ADH
|
0.276x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.038x |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-1.074x |
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. Review how much free cash does Indian Hume Pipe Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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