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. See SRHHYPOLTD net asset quality score to measure how much of total assets are equity-financed.
Sree Rayalaseema Hi-Strength Hypo Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Sree Rayalaseema Hi-Strength Hypo Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SRHHYPOLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Reworld Media
PA:ALREW
|
0.128x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.039x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.159x |
|
Emerging Display Technologies Corp
TW:3038
|
0.054x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
Annual Cash Flow Conversion Efficiency for Sree Rayalaseema Hi-Strength Hypo Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Sree Rayalaseema Hi-Strength Hypo Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see SRHHYPOLTD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs9.85 Billion ≈ $106.52 Million |
Rs757.70 Million ≈ $8.19 Million |
0.077x | +10.29% |
| 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