Hindustan Construction Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.123x

Hindustan Construction Company Limited cash flow conversion efficiency. 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 (Rs1.35 Billion ≈ $14.57 Million USD) by net assets (Rs10.92 Billion ≈ $118.13 Million 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 Construction Company Limited (2005–2026)

Cash flow conversion efficiency of Hindustan Construction Company Limited from 2005 to 2026. This chart illustrates how Hindustan Construction Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HCC stock price for real-time trading data and today's change.

Hindustan Construction Company Limited Cash Flow Conversion Ratio Explained

Hindustan Construction Company 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 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. Also see Hindustan Construction Company Limited (HCC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avax S.A AT:AVAX	0.076x
Ichitan Group Public Company Limited BK:ICHI-R	-0.023x
SunOpta Inc. NASDAQ:STKL	0.092x
Mega-info Media Co.Ltd. SHE:301102	N/A
Wolong Real Estate Group Co Ltd SHG:600173	0.016x
Invesco Municipal Trust NYSE:VKQ	0.022x
Savita Oil Technologies Limited NSE:SOTL	0.051x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x

Annual Cash Flow Conversion Efficiency for Hindustan Construction Company Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Hindustan Construction Company Limited from 2005 to 2026. Review HCC cash flow after capex ratio 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
2026-03-31	Rs21.27 Billion ≈ $230.04 Million	Rs435.60 Million ≈ $4.71 Million	0.020x	-86.12%
2025-03-31	Rs9.06 Billion ≈ $97.95 Million	Rs1.34 Billion ≈ $14.45 Million	0.148x	+127.41%
2024-03-31	Rs-1.68 Billion ≈ $-18.22 Million	Rs906.80 Million ≈ $9.81 Million	-0.538x	-2173.78%
2023-03-31	Rs-7.14 Billion ≈ $-77.26 Million	Rs169.10 Million ≈ $1.83 Million	-0.024x	+98.04%
2022-03-31	Rs-7.85 Billion ≈ $-84.85 Million	Rs9.47 Billion ≈ $102.37 Million	-1.206x	-356.92%
2021-03-31	Rs-13.18 Billion ≈ $-142.49 Million	Rs3.48 Billion ≈ $37.62 Million	-0.264x	+62.72%
2020-03-31	Rs-7.59 Billion ≈ $-82.10 Million	Rs5.38 Billion ≈ $58.15 Million	-0.708x	-257.09%
2019-03-31	Rs-9.36 Billion ≈ $-101.24 Million	Rs1.86 Billion ≈ $20.08 Million	-0.198x	+78.06%
2018-03-31	Rs-15.51 Billion ≈ $-167.74 Million	Rs14.02 Billion ≈ $151.61 Million	-0.904x	+27.28%
2017-03-31	Rs-5.81 Billion ≈ $-62.87 Million	Rs7.23 Billion ≈ $78.14 Million	-1.243x	-392.34%
2016-03-31	Rs14.49 Billion ≈ $156.69 Million	Rs6.16 Billion ≈ $66.62 Million	0.425x	-54.97%
2015-03-31	Rs7.44 Billion ≈ $80.43 Million	Rs7.02 Billion ≈ $75.94 Million	0.944x	-0.22%
2014-03-31	Rs7.54 Billion ≈ $81.57 Million	Rs7.14 Billion ≈ $77.18 Million	0.946x	+26.29%
2013-03-31	Rs8.43 Billion ≈ $91.21 Million	Rs6.32 Billion ≈ $68.33 Million	0.749x	+245.49%
2012-03-31	Rs11.01 Billion ≈ $119.04 Million	Rs2.39 Billion ≈ $25.81 Million	0.217x	+212.95%
2011-03-31	Rs13.66 Billion ≈ $147.74 Million	Rs-2.62 Billion ≈ $-28.36 Million	-0.192x	-235.18%
2010-03-31	Rs13.15 Billion ≈ $142.24 Million	Rs-753.30 Million ≈ $-8.15 Million	-0.057x	-108.84%
2009-03-31	Rs8.79 Billion ≈ $95.11 Million	Rs5.70 Billion ≈ $61.63 Million	0.648x	+991.91%
2008-03-31	Rs9.35 Billion ≈ $101.07 Million	Rs-678.90 Million ≈ $-7.34 Million	-0.073x	+94.09%
2007-03-31	Rs8.76 Billion ≈ $94.75 Million	Rs-10.77 Billion ≈ $-116.45 Million	-1.229x	-343.07%
2006-03-31	Rs8.42 Billion ≈ $91.08 Million	Rs-2.34 Billion ≈ $-25.26 Million	-0.277x	-143.28%
2005-03-31	Rs3.50 Billion ≈ $37.90 Million	Rs2.25 Billion ≈ $24.29 Million	0.641x	--

About Hindustan Construction Company Limited

NSE:HCC India Engineering & Construction

Market Cap

$498.30 Million

Rs46.08 Billion INR

Market Cap Rank

#11921 Global

#590 in India

Share Price

Rs17.59

Change (1 day)

+2.63%

52-Week Range

Rs13.73 - Rs27.83

All Time High

Rs55.75