Healthcare Global Enterprises Limited

NSE:HCG India Medical Care Facilities
Market Cap
$897.41 Million
₹77.72 Billion INR
Market Cap Rank
#12702 Global
#539 in India
Share Price
₹551.20
Change (1 day)
+0.39%
52-Week Range
₹500.30 - ₹776.30
All Time High
₹776.30
About

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.

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 --