Hindustan Construction Company Limited (HCC) - Cash Flow Conversion Efficiency

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

Hindustan Construction Company Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Hindustan Construction Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HCC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FERROGLOBE PLC DL 750 F:5FG	-0.008x
SENCO GOLD LTD NSE:SENCO	-0.133x
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Nanosonics Ltd AU:NAN	0.030x
Ooh!Media Ltd AU:OML	0.148x
BCPG Public Company Limited BK:BCPG	0.032x
CSB Bank Limited NSE:CSBBANK	-0.234x
Shenzhen Guangju Energy Co Ltd SHE:000096	0.003x

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. View HCC live share price for real-time trading data and today's change.

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

$616.71 Million

Rs57.03 Billion INR

Market Cap Rank

#11267 Global

#559 in India

Share Price

Rs21.77

Change (1 day)

+0.97%

52-Week Range

Rs13.73 - Rs29.46

All Time High

Rs55.75