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. 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
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