Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs188.00 Million ≈ $2.03 Million USD) by net assets (Rs10.19 Billion ≈ $110.19 Million USD). 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. Read SRHHYPOLTD total debt and obligations for a breakdown of total debt and financial obligations.

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
Handok
KO:002390
0.042x
DeviceENG.CO.Ltd
KQ:187870
0.046x
Pluristem
TA:PSTI
-0.235x
Guizhou Zhongyida Co Ltd
SHG:900906
0.253x
Daios Plastics S.A.
AT:DAIOS
N/A
Big Ridge Gold Corp
V:BRAU
-0.080x
Sokoman Minerals Corp
V:SIC
-0.070x
Maywufa Co Ltd
TW:1731
0.033x

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. For the full company profile with market capitalisation and key ratios, see SRHHYPOLTD stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs9.35 Billion
≈ $101.09 Million
Rs651.96 Million
≈ $7.05 Million
0.070x -60.02%
2024-03-31 Rs8.01 Billion
≈ $86.59 Million
Rs1.40 Billion
≈ $15.11 Million
0.174x -7.34%
2023-03-31 Rs7.51 Billion
≈ $81.23 Million
Rs1.41 Billion
≈ $15.29 Million
0.188x +79.71%
2022-03-31 Rs5.70 Billion
≈ $61.68 Million
Rs597.50 Million
≈ $6.46 Million
0.105x -42.40%
2021-03-31 Rs3.88 Billion
≈ $41.96 Million
Rs705.64 Million
≈ $7.63 Million
0.182x -42.94%
2020-03-31 Rs3.12 Billion
≈ $33.69 Million
Rs993.14 Million
≈ $10.74 Million
0.319x +73.63%
2019-03-31 Rs3.25 Billion
≈ $35.18 Million
Rs597.24 Million
≈ $6.46 Million
0.184x +1042.36%
2018-03-31 Rs3.18 Billion
≈ $34.39 Million
Rs51.10 Million
≈ $552.67K
0.016x -93.28%
2017-03-31 Rs1.97 Billion
≈ $21.25 Million
Rs469.84 Million
≈ $5.08 Million
0.239x +130.27%
2016-03-31 Rs2.03 Billion
≈ $22.01 Million
Rs211.29 Million
≈ $2.29 Million
0.104x -50.47%
2015-03-31 Rs1.72 Billion
≈ $18.57 Million
Rs359.98 Million
≈ $3.89 Million
0.210x +56.97%
2014-03-31 Rs1.49 Billion
≈ $16.15 Million
Rs199.39 Million
≈ $2.16 Million
0.134x -60.00%
2013-03-31 Rs1.40 Billion
≈ $15.12 Million
Rs466.94 Million
≈ $5.05 Million
0.334x +186.16%
2012-03-31 Rs1.28 Billion
≈ $13.89 Million
Rs149.83 Million
≈ $1.62 Million
0.117x -52.43%
2011-03-31 Rs764.27 Million
≈ $8.27 Million
Rs187.45 Million
≈ $2.03 Million
0.245x +8.48%
2010-03-31 Rs555.20 Million
≈ $6.00 Million
Rs125.53 Million
≈ $1.36 Million
0.226x +271.36%
2009-03-31 Rs512.65 Million
≈ $5.54 Million
Rs31.21 Million
≈ $337.57K
0.061x -72.66%
2008-03-31 Rs360.38 Million
≈ $3.90 Million
Rs80.27 Million
≈ $868.11K
0.223x +4575.83%
2007-03-31 Rs312.87 Million
≈ $3.38 Million
Rs-1.56 Million
≈ $-16.84K
-0.005x --

About Sree Rayalaseema Hi-Strength Hypo Limited

NSE:SRHHYPOLTD India Chemicals
Market Cap
$90.76 Million
Rs8.39 Billion INR
Market Cap Rank
#19562 Global
#1058 in India
Share Price
Rs488.90
Change (1 day)
-1.35%
52-Week Range
Rs384.00 - Rs697.75
All Time High
Rs898.50
About

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