Hindustan Aeronautics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.216x

Hindustan Aeronautics Limited cash flow conversion efficiency. 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 (Rs80.36 Billion ≈ $869.06 Million USD) by net assets (Rs371.18 Billion ≈ $4.01 Billion 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 Hindustan Aeronautics Limited (2013–2025)

Cash flow conversion efficiency of Hindustan Aeronautics Limited from 2013 to 2025. This chart illustrates how Hindustan Aeronautics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAL stock price for real-time trading data and today's change.

Hindustan Aeronautics Limited Cash Flow Conversion Ratio Explained

Hindustan Aeronautics 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.

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. Also see how much is Hindustan Aeronautics Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UNIV.MUSIC GRP.ADR/050 F:0VD0	N/A
Aena SA MC:AENA	0.095x
United Airlines Holdings Inc NASDAQ:UAL	0.096x
Workday Inc NASDAQ:WDAY	0.104x
Hartford Financial Services Group NYSE:HIG	0.061x
JD.com Inc. F:013C	-0.026x
Cez A.S. PR:CEZ	0.072x
Compagnie de Saint-Gobain S.A. PA:SGO	0.043x

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. Review cash generation quality of Hindustan Aeronautics Limited 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
2025-03-31	Rs349.85 Billion ≈ $3.78 Billion	Rs136.43 Billion ≈ $1.48 Billion	0.390x	+38.21%
2024-03-31	Rs291.42 Billion ≈ $3.15 Billion	Rs82.23 Billion ≈ $889.27 Million	0.282x	-24.66%
2023-03-31	Rs235.76 Billion ≈ $2.55 Billion	Rs88.30 Billion ≈ $954.90 Million	0.375x	-27.89%
2022-03-31	Rs193.17 Billion ≈ $2.09 Billion	Rs100.33 Billion ≈ $1.09 Billion	0.519x	-47.54%
2021-03-31	Rs154.16 Billion ≈ $1.67 Billion	Rs152.63 Billion ≈ $1.65 Billion	0.990x	+708.78%
2020-03-31	Rs132.43 Billion ≈ $1.43 Billion	Rs16.21 Billion ≈ $175.32 Million	0.122x	+117.82%
2019-03-31	Rs108.60 Billion ≈ $1.17 Billion	Rs-74.59 Billion ≈ $-806.71 Million	-0.687x	-997.22%
2018-03-31	Rs120.59 Billion ≈ $1.30 Billion	Rs-7.55 Billion ≈ $-81.64 Million	-0.063x	-94.32%
2017-03-31	Rs125.59 Billion ≈ $1.36 Billion	Rs-4.05 Billion ≈ $-43.76 Million	-0.032x	-111.29%
2016-03-31	Rs110.32 Billion ≈ $1.19 Billion	Rs31.48 Billion ≈ $340.44 Million	0.285x	+45.21%
2015-03-31	Rs148.44 Billion ≈ $1.61 Billion	Rs29.17 Billion ≈ $315.45 Million	0.197x	-43.77%
2014-03-31	Rs144.86 Billion ≈ $1.57 Billion	Rs50.62 Billion ≈ $547.47 Million	0.349x	+127.35%
2013-03-31	Rs129.41 Billion ≈ $1.40 Billion	Rs-165.38 Billion ≈ $-1.79 Billion	-1.278x	--

About Hindustan Aeronautics Limited

NSE:HAL India Aerospace & Defense

Market Cap

$35.11 Billion

Rs3.25 Trillion INR

Market Cap Rank

#758 Global

#15 in India

Share Price

Rs4855.00

Change (1 day)

+0.03%

52-Week Range

Rs3487.20 - Rs5099.00

All Time High

Rs5606.70