Healthcare Global Enterprises Limited
HealthCare Global Enterprises Limited provides medical and healthcare services in India and internationally. The company offers cancer diagnostics services, including genomics and molecular diagnostics, digital PET, preventive oncology, physical examination, laboratory tests, home health services, digital pathology, and CTC detection; treatment services, such as medical oncology and haemato-oncol… Read more
Healthcare Global Enterprises Limited (HCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.193x
Based on the latest financial reports, Healthcare Global Enterprises Limited (HCG) has a cash flow conversion efficiency ratio of 0.193x 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 (₹1.92 Billion) by net assets (₹9.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healthcare Global Enterprises Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Healthcare Global Enterprises 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.
Healthcare Global Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthcare Global Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secunet Security Networks AG
LSE:0NWC
|
-0.126x |
|
AUTO PART.SA S.A-G ZY-10
F:6KF
|
N/A |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
Zinzino AB (publ)
PINK:ZNZNF
|
0.384x |
|
MIAPF
PINK:MIAPF
|
0.019x |
|
Pexip Holding ASA
PINK:PXPHF
|
0.052x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
Hanza AB
ST:HANZA
|
0.034x |
Annual Cash Flow Conversion Efficiency for Healthcare Global Enterprises Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Healthcare Global Enterprises Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.90 Billion | ₹3.17 Billion | 0.320x | -2.63% |
| 2024-03-31 | ₹8.65 Billion | ₹2.85 Billion | 0.329x | +13.67% |
| 2023-03-31 | ₹8.69 Billion | ₹2.52 Billion | 0.289x | +16.17% |
| 2022-03-31 | ₹8.84 Billion | ₹2.20 Billion | 0.249x | +47.57% |
| 2021-03-31 | ₹7.14 Billion | ₹1.21 Billion | 0.169x | -45.55% |
| 2020-03-31 | ₹4.20 Billion | ₹1.30 Billion | 0.310x | +64.35% |
| 2019-03-31 | ₹5.22 Billion | ₹985.04 Million | 0.189x | +11.67% |
| 2018-03-31 | ₹5.79 Billion | ₹978.13 Million | 0.169x | -9.29% |
| 2017-03-31 | ₹4.90 Billion | ₹912.79 Million | 0.186x | +16.66% |
| 2016-03-31 | ₹4.59 Billion | ₹731.97 Million | 0.160x | -44.47% |
| 2015-03-31 | ₹2.08 Billion | ₹596.53 Million | 0.287x | +57.70% |
| 2014-03-31 | ₹2.82 Billion | ₹514.22 Million | 0.182x | +73.35% |
| 2013-03-31 | ₹2.96 Billion | ₹311.26 Million | 0.105x | +4206.51% |
| 2012-03-31 | ₹2.19 Billion | ₹-5.62 Million | -0.003x | -102.04% |
| 2011-03-31 | ₹1.76 Billion | ₹221.98 Million | 0.126x | -- |