Hindustan Aeronautics Limited (HAL) - 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. See Hindustan Aeronautics Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hindustan Aeronautics Limited (HAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
0.165x |
|
China Construction Bank Co
SHG:601939
|
0.158x |
|
Bank of Communications Co. Ltd
F:C4C
|
0.092x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
Nutrien Ltd
TO:NTR
|
-0.033x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Swisscom AG
SW:SCMN
|
0.150x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see HAL stock market capitalisation.
| 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
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