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.

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. Read Hindustan Construction Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Guangbo Group Stock Co Ltd SHE:002103	0.121x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.028x
Daewoong KO:003090	0.052x
Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.591x
AMN Healthcare Services Inc NYSE:AMN	0.035x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
Golden Flower Tbk PT JK:POLU	0.204x
Wuhan Ligong Guangke Co Ltd SHE:300557	0.008x

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. For the full company profile with market capitalisation and key ratios, see HCC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$624.36 Million

Rs57.73 Billion INR

Market Cap Rank

#11399 Global

#539 in India

Share Price

Rs22.04

Change (1 day)

-0.14%

52-Week Range

Rs13.73 - Rs36.39

All Time High

Rs55.75