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