HICL Infrastructure Company Ltd Cash Flow Conversion Efficiency
HICL Infrastructure Company Ltd cash flow conversion efficiency. Based on the latest financial reports, HICL Infrastructure Company Ltd (HICL) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 (GBX79.50 Million ≈ $9.67K USD) by net assets (GBX3.03 Billion ≈ $369.09K 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 HICL Infrastructure Company Ltd (2008–2026)
Cash flow conversion efficiency of HICL Infrastructure Company Ltd from 2008 to 2026. This chart illustrates how HICL Infrastructure Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for HICL Infrastructure Company Ltd for real-time trading data and today's change.
HICL Infrastructure Company Ltd Cash Flow Conversion Ratio Explained
HICL Infrastructure Company Ltd 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.
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. Also see HICL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Holdings Bhd
KLSE:7208
|
0.044x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-0.174x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Apollo Power Ltd
TA:APLP
|
-0.100x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.165x |
|
Polarx Ltd
AU:PXX
|
0.000x |
|
Aaron Industries Limited
NSE:AARON
|
0.042x |
|
SCI Information Service Inc
KQ:036120
|
0.049x |
Annual Cash Flow Conversion Efficiency for HICL Infrastructure Company Ltd (2008–2026)
The table below shows the annual cash flow conversion efficiency of HICL Infrastructure Company Ltd from 2008 to 2026. Review HICL Infrastructure Company Ltd (HICL) FCF generation index 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 | GBX3.03 Billion ≈ $369.09K |
GBX162.00 Million ≈ $19.71K |
0.053x | +27.54% |
| 2025-03-31 | GBX3.03 Billion ≈ $368.75K |
GBX126.90 Million ≈ $15.44K |
0.042x | -19.78% |
| 2024-03-31 | GBX3.21 Billion ≈ $390.93K |
GBX167.70 Million ≈ $20.40K |
0.052x | +5.84% |
| 2023-03-31 | GBX3.35 Billion ≈ $407.60K |
GBX165.20 Million ≈ $20.10K |
0.049x | -3.00% |
| 2022-03-31 | GBX3.16 Billion ≈ $384.37K |
GBX160.60 Million ≈ $19.54K |
0.051x | -5.02% |
| 2021-03-31 | GBX2.95 Billion ≈ $358.95K |
GBX157.90 Million ≈ $19.21K |
0.054x | +3.47% |
| 2020-03-31 | GBX2.84 Billion ≈ $345.30K |
GBX146.80 Million ≈ $17.86K |
0.052x | +0.52% |
| 2019-03-31 | GBX2.82 Billion ≈ $343.32K |
GBX145.20 Million ≈ $17.67K |
0.051x | +5.48% |
| 2018-03-31 | GBX2.68 Billion ≈ $325.73K |
GBX130.60 Million ≈ $15.89K |
0.049x | +10.31% |
| 2017-03-31 | GBX2.42 Billion ≈ $294.37K |
GBX107.00 Million ≈ $13.02K |
0.044x | -15.82% |
| 2016-03-31 | GBX1.97 Billion ≈ $240.17K |
GBX103.70 Million ≈ $12.62K |
0.053x | -13.87% |
| 2015-03-31 | GBX1.73 Billion ≈ $210.84K |
GBX105.70 Million ≈ $12.86K |
0.061x | -0.22% |
| 2014-03-31 | GBX1.53 Billion ≈ $186.10K |
GBX93.50 Million ≈ $11.38K |
0.061x | -39.21% |
| 2013-03-31 | GBX1.32 Billion ≈ $160.57K |
GBX132.70 Million ≈ $16.15K |
0.101x | +5.81% |
| 2012-03-31 | GBX1.03 Billion ≈ $125.72K |
GBX98.20 Million ≈ $11.95K |
0.095x | -3.39% |
| 2011-03-31 | GBX666.90 Million ≈ $81.14K |
GBX65.60 Million ≈ $7.98K |
0.098x | +372.34% |
| 2010-03-31 | GBX499.40 Million ≈ $60.76K |
GBX10.40 Million ≈ $1.27K |
0.021x | +13.11% |
| 2009-03-31 | GBX380.20 Million ≈ $46.26K |
GBX7.00 Million ≈ $851.70 |
0.018x | +56.39% |
| 2008-03-31 | GBX305.80 Million ≈ $37.21K |
GBX3.60 Million ≈ $438.02 |
0.012x | -- |
About 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