Hindustan Aeronautics Limited
Hindustan Aeronautics Limited engages in the design, development, manufacture, repair, overhaul, upgrade, and servicing of aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures in India and internationally. The company offers basic trainer and light combat aircraft, light transport aircraft, intermediate jet trainer aircraft, light utility and combat helicopters, ma… Read more
Hindustan Aeronautics Limited (HAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.216x
Based on the latest financial reports, Hindustan Aeronautics Limited (HAL) has a cash flow conversion efficiency ratio of 0.216x 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 (₹80.36 Billion) by net assets (₹371.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hindustan Aeronautics Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hindustan Aeronautics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hindustan Aeronautics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hindustan Aeronautics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Retail Properties Inc
NYSE:NNN
|
0.029x |
|
Qiagen NV
NYSE:QGEN
|
0.050x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.050x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
MP Materials Corp
NYSE:MP
|
-0.018x |
|
Obayashi Corporation
PINK:OBYCF
|
0.009x |
|
SK Holdings Co Ltd
KO:034730
|
0.028x |
|
Anglo American Platinum Limited
PINK:AGPPF
|
0.093x |
Annual Cash Flow Conversion Efficiency for Hindustan Aeronautics Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hindustan Aeronautics Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹349.85 Billion | ₹136.43 Billion | 0.390x | +38.21% |
| 2024-03-31 | ₹291.42 Billion | ₹82.23 Billion | 0.282x | -24.66% |
| 2023-03-31 | ₹235.76 Billion | ₹88.30 Billion | 0.375x | -27.89% |
| 2022-03-31 | ₹193.17 Billion | ₹100.33 Billion | 0.519x | -47.54% |
| 2021-03-31 | ₹154.16 Billion | ₹152.63 Billion | 0.990x | +708.78% |
| 2020-03-31 | ₹132.43 Billion | ₹16.21 Billion | 0.122x | +117.82% |
| 2019-03-31 | ₹108.60 Billion | ₹-74.59 Billion | -0.687x | -997.22% |
| 2018-03-31 | ₹120.59 Billion | ₹-7.55 Billion | -0.063x | -94.32% |
| 2017-03-31 | ₹125.59 Billion | ₹-4.05 Billion | -0.032x | -111.29% |
| 2016-03-31 | ₹110.32 Billion | ₹31.48 Billion | 0.285x | +45.21% |
| 2015-03-31 | ₹148.44 Billion | ₹29.17 Billion | 0.197x | -43.77% |
| 2014-03-31 | ₹144.86 Billion | ₹50.62 Billion | 0.349x | +127.35% |
| 2013-03-31 | ₹129.41 Billion | ₹-165.38 Billion | -1.278x | -- |