Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Sree Rayalaseema Hi-Strength Hypo Limited 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.

Cash Flow Conversion Efficiency of Sree Rayalaseema Hi-Strength Hypo Limited (2007–2026)

Cash flow conversion efficiency of Sree Rayalaseema Hi-Strength Hypo Limited from 2007 to 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. View SRHHYPOLTD share price today for real-time trading data and today's change.

Sree Rayalaseema Hi-Strength Hypo Limited Cash Flow Conversion Ratio Explained

Sree Rayalaseema Hi-Strength Hypo Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Sree Rayalaseema Hi-Strength Hypo Limite worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
RiTdisplay Corp
TW:8104
-0.001x
Dharmaj Crop Guard Limited
NSE:DHARMAJ
0.001x
Avatec Co. Ltd
KQ:149950
-0.015x
TDG Gold Corp
V:TDG
-0.226x
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
0.435x
M&G Plc
LSE:MNG
0.299x
Taitien Electronics Co Ltd
TWO:8289
0.008x
Papoutsanis S.A
AT:PAP
0.086x

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. Review free cash flow generation of Sree Rayalaseema Hi-Strength Hypo Limite to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:SRHHYPOLTD India Chemicals
Market Cap
$93.60 Million
Rs8.65 Billion INR
Market Cap Rank
#19274 Global
#1051 in India
Share Price
Rs504.20
Change (1 day)
+3.92%
52-Week Range
Rs384.00 - Rs627.70
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