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. Also see HAL company net worth for the company's overall valuation and market capitalisation.
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. Explore HAL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
-0.006x |
|
JD.com Inc.
F:013C
|
-0.026x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.075x |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
0.059x |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
0.087x |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
-0.005x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
SSE PLC ADR LS-50 1
F:SCTA
|
N/A |
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. View latest Hindustan Aeronautics Limited stock price today for real-time trading data and today's change.
| 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