HICL Infrastructure Company Ltd (HICL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.96K USD) by net assets (GBX3.03 Billion ≈ $368.75K USD). 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. Read HICL total liabilities for a breakdown of total debt and financial obligations.

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
Bintai Kinden Corporation Bhd KLSE:6998	-0.082x
Elon AB (publ) ST:ELON	0.175x
APS Energia S.A. WAR:APE	-0.353x
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.365x
Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.162x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.153x
Norse Atlantic ASA OL:NORSE	-0.032x
Shaftesbury Capital PLC LSE:SHC	0.010x

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. For the full company profile with market capitalisation and key ratios, see HICL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:HICL UK Asset Management

Market Cap

$29.44 Million

GBX242.00 Billion GBX

Market Cap Rank

#23775 Global

#205 in UK

Share Price

GBX128.00

Change (1 day)

+0.31%

52-Week Range

GBX109.00 - GBX128.80

All Time High

GBX156.50