HICL Infrastructure Company Ltd
HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also inves… Read more
HICL Infrastructure Company Ltd (HICL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.008x
Based on the latest financial reports, HICL Infrastructure Company Ltd (HICL) has a cash flow conversion efficiency ratio of 0.008x as of March 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 (GBX24.30 Million) by net assets (GBX3.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HICL Infrastructure Company Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how HICL Infrastructure Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HICL Infrastructure Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HICL Infrastructure Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euroseas Ltd. Ex-Distribution When Issued
NASDAQ:ESEAV
|
N/A |
|
NESTE OIL
MU:NEF
|
0.039x |
|
DAIWA HOUSE IND - Dusseldorf Stock Exchang
DU:DWH
|
N/A |
|
Stratos Renewables Corp
PINK:SRNW
|
-7.025x |
|
ADL PARTNER
BE:DLU
|
N/A |
|
PVEX
BATS:PVEX
|
N/A |
|
Vibe Growth Corporation
PINK:VIBEF
|
-0.022x |
|
Green River Gold Corp
PINK:CCRRF
|
-0.023x |
Annual Cash Flow Conversion Efficiency for HICL Infrastructure Company Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of HICL Infrastructure Company Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX3.03 Billion | GBX126.90 Million | 0.042x | -19.78% |
| 2024-03-31 | GBX3.21 Billion | GBX167.70 Million | 0.052x | +5.84% |
| 2023-03-31 | GBX3.35 Billion | GBX165.20 Million | 0.049x | -3.00% |
| 2022-03-31 | GBX3.16 Billion | GBX160.60 Million | 0.051x | -5.02% |
| 2021-03-31 | GBX2.95 Billion | GBX157.90 Million | 0.054x | +3.47% |
| 2020-03-31 | GBX2.84 Billion | GBX146.80 Million | 0.052x | +0.52% |
| 2019-03-31 | GBX2.82 Billion | GBX145.20 Million | 0.051x | +5.48% |
| 2018-03-31 | GBX2.68 Billion | GBX130.60 Million | 0.049x | +10.31% |
| 2017-03-31 | GBX2.42 Billion | GBX107.00 Million | 0.044x | -15.82% |
| 2016-03-31 | GBX1.97 Billion | GBX103.70 Million | 0.053x | -13.87% |
| 2015-03-31 | GBX1.73 Billion | GBX105.70 Million | 0.061x | -0.22% |
| 2014-03-31 | GBX1.53 Billion | GBX93.50 Million | 0.061x | -39.21% |
| 2013-03-31 | GBX1.32 Billion | GBX132.70 Million | 0.101x | +5.81% |
| 2012-03-31 | GBX1.03 Billion | GBX98.20 Million | 0.095x | -3.39% |
| 2011-03-31 | GBX666.90 Million | GBX65.60 Million | 0.098x | +372.34% |
| 2010-03-31 | GBX499.40 Million | GBX10.40 Million | 0.021x | +13.11% |
| 2009-03-31 | GBX380.20 Million | GBX7.00 Million | 0.018x | +56.39% |
| 2008-03-31 | GBX305.80 Million | GBX3.60 Million | 0.012x | -- |