Sree Rayalaseema Hi-Strength Hypo Limited
Sree Rayalaseema Hi-Strength Hypo Limited produces and sells industrial chemicals in India. It operates through three segments: Chemical Manufacturing; Power Generation; and Trading in Coal. The company provides sulphuric, chlorosulphonic, hydrochloric, and monochloro acetic acids; purichlor, chloramine, oleum, sodium dichloroisocyanurate, and hydrogen gas; and aluminum sulphate, stable bleaching… Read more
Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) has a cash flow conversion efficiency ratio of 0.018x 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 (₹188.00 Million) by net assets (₹10.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sree Rayalaseema Hi-Strength Hypo Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Sree Rayalaseema Hi-Strength Hypo Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sree Rayalaseema Hi-Strength Hypo Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sree Rayalaseema Hi-Strength Hypo Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
|
Airmate Cayman International Co Ltd
TW:1626
|
0.007x |
|
Taekyung Chem
KO:006890
|
0.009x |
|
Sao Vang Rubber JSC
VN:SRC
|
N/A |
|
Moorim Paper
KO:009200
|
0.010x |
|
Sailfish Royalty Corp
OTCQX:SROYF
|
0.020x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
Annual Cash Flow Conversion Efficiency for Sree Rayalaseema Hi-Strength Hypo Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Sree Rayalaseema Hi-Strength Hypo Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.35 Billion | ₹651.96 Million | 0.070x | -60.02% |
| 2024-03-31 | ₹8.01 Billion | ₹1.40 Billion | 0.174x | -7.34% |
| 2023-03-31 | ₹7.51 Billion | ₹1.41 Billion | 0.188x | +79.71% |
| 2022-03-31 | ₹5.70 Billion | ₹597.50 Million | 0.105x | -42.40% |
| 2021-03-31 | ₹3.88 Billion | ₹705.64 Million | 0.182x | -42.94% |
| 2020-03-31 | ₹3.12 Billion | ₹993.14 Million | 0.319x | +73.63% |
| 2019-03-31 | ₹3.25 Billion | ₹597.24 Million | 0.184x | +1042.36% |
| 2018-03-31 | ₹3.18 Billion | ₹51.10 Million | 0.016x | -93.28% |
| 2017-03-31 | ₹1.97 Billion | ₹469.84 Million | 0.239x | +130.27% |
| 2016-03-31 | ₹2.03 Billion | ₹211.29 Million | 0.104x | -50.47% |
| 2015-03-31 | ₹1.72 Billion | ₹359.98 Million | 0.210x | +56.97% |
| 2014-03-31 | ₹1.49 Billion | ₹199.39 Million | 0.134x | -60.00% |
| 2013-03-31 | ₹1.40 Billion | ₹466.94 Million | 0.334x | +186.16% |
| 2012-03-31 | ₹1.28 Billion | ₹149.83 Million | 0.117x | -52.43% |
| 2011-03-31 | ₹764.27 Million | ₹187.45 Million | 0.245x | +8.48% |
| 2010-03-31 | ₹555.20 Million | ₹125.53 Million | 0.226x | +271.36% |
| 2009-03-31 | ₹512.65 Million | ₹31.21 Million | 0.061x | -72.66% |
| 2008-03-31 | ₹360.38 Million | ₹80.27 Million | 0.223x | +4575.83% |
| 2007-03-31 | ₹312.87 Million | ₹-1.56 Million | -0.005x | -- |