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 how many days can Hindustan Aeronautics Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.180x |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
|
Chroma ATE Inc
TW:2360
|
0.032x |
|
Orsted A/S
CO:ORSTED
|
0.074x |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Baidu Inc
MX:BIDUN
|
0.009x |
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 company net worth.
| 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