Hindustan Construction Company Limited
Hindustan Construction Company Limited provides engineering and construction services in India and internationally. The company constructs roads, highways, expressways, bridges, elevated corridors, railways, metro rails, ports, and marine structures; dams, barrages, tunnels, powerhouses, shafts, and various underground works; and reactors, auxiliary buildings, spent fuel buildings, safety pump ho… Read more
Hindustan Construction Company Limited (HCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Hindustan Construction Company Limited (HCC) has a cash flow conversion efficiency ratio of 0.123x 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 (₹1.35 Billion) by net assets (₹10.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hindustan Construction Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Hindustan Construction Company 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 Construction Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hindustan Construction Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strattec Security Corporation
NASDAQ:STRT
|
0.053x |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
0.431x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.338x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.031x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Jasa Marga Tbk
JK:JSMR
|
0.041x |
Annual Cash Flow Conversion Efficiency for Hindustan Construction Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Hindustan Construction Company Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.06 Billion | ₹1.34 Billion | 0.148x | +127.41% |
| 2024-03-31 | ₹-1.68 Billion | ₹906.80 Million | -0.538x | -2173.78% |
| 2023-03-31 | ₹-7.14 Billion | ₹169.10 Million | -0.024x | +98.04% |
| 2022-03-31 | ₹-7.85 Billion | ₹9.47 Billion | -1.206x | -356.92% |
| 2021-03-31 | ₹-13.18 Billion | ₹3.48 Billion | -0.264x | +62.72% |
| 2020-03-31 | ₹-7.59 Billion | ₹5.38 Billion | -0.708x | -257.09% |
| 2019-03-31 | ₹-9.36 Billion | ₹1.86 Billion | -0.198x | +78.06% |
| 2018-03-31 | ₹-15.51 Billion | ₹14.02 Billion | -0.904x | +27.28% |
| 2017-03-31 | ₹-5.81 Billion | ₹7.23 Billion | -1.243x | -392.34% |
| 2016-03-31 | ₹14.49 Billion | ₹6.16 Billion | 0.425x | -54.97% |
| 2015-03-31 | ₹7.44 Billion | ₹7.02 Billion | 0.944x | -0.22% |
| 2014-03-31 | ₹7.54 Billion | ₹7.14 Billion | 0.946x | +26.29% |
| 2013-03-31 | ₹8.43 Billion | ₹6.32 Billion | 0.749x | +245.49% |
| 2012-03-31 | ₹11.01 Billion | ₹2.39 Billion | 0.217x | +212.95% |
| 2011-03-31 | ₹13.66 Billion | ₹-2.62 Billion | -0.192x | -235.18% |
| 2010-03-31 | ₹13.15 Billion | ₹-753.30 Million | -0.057x | -108.84% |
| 2009-03-31 | ₹8.79 Billion | ₹5.70 Billion | 0.648x | +991.91% |
| 2008-03-31 | ₹9.35 Billion | ₹-678.90 Million | -0.073x | +94.09% |
| 2007-03-31 | ₹8.76 Billion | ₹-10.77 Billion | -1.229x | -343.07% |
| 2006-03-31 | ₹8.42 Billion | ₹-2.34 Billion | -0.277x | -143.28% |
| 2005-03-31 | ₹3.50 Billion | ₹2.25 Billion | 0.641x | -- |