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. See HCC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Evommune, Inc. NYSE:EVMN	-0.081x
Metalla Royalty & Streaming Ltd V:MTA	0.008x
Formosa International Hotels Corp TW:2707	0.139x
Indika Energy Tbk JK:INDY	0.001x
CFM Indosuez Wealth SA PA:MLCFM	-1.211x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A
Oneness Biotech Co Ltd TWO:4743	0.001x
Riley Exploration Permian Inc NYSE MKT:REPX	0.085x

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. 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
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

$722.09 Million

Rs66.77 Billion INR

Market Cap Rank

#10622 Global

#521 in India

Share Price

Rs25.49

Change (1 day)

+6.79%

52-Week Range

Rs13.73 - Rs31.38

All Time High

Rs55.75