Healthcare Global Enterprises Limited (HCG) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.92 Billion ≈ $20.79 Million USD) by net assets (Rs9.94 Billion ≈ $107.47 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 HCG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Healthcare Global Enterprises Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Healthcare Global Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Horizon Bancorp NASDAQ:HBNC	0.030x
Southside Bancshares, Inc. NYSE:SBSI	0.057x
CBL & Associates Properties Inc NYSE:CBL	0.204x
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
Shenzhen Shenbao Industrial Co Ltd SHE:000019	0.106x
Lintes Technology Co Ltd TW:6715	-0.004x
Nitratos de Chile SA SN:NITRATOS	0.085x
Burford Capital Ltd NYSE:BUR	-0.026x

Annual Cash Flow Conversion Efficiency for Healthcare Global Enterprises Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Healthcare Global Enterprises Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see Healthcare Global Enterprises Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs14.10 Billion ≈ $152.51 Million	Rs3.47 Billion ≈ $37.54 Million	0.246x	-23.15%
2025-03-31	Rs9.90 Billion ≈ $107.07 Million	Rs3.17 Billion ≈ $34.29 Million	0.320x	-2.63%
2024-03-31	Rs8.65 Billion ≈ $93.56 Million	Rs2.85 Billion ≈ $30.78 Million	0.329x	+13.67%
2023-03-31	Rs8.69 Billion ≈ $94.02 Million	Rs2.52 Billion ≈ $27.21 Million	0.289x	+16.17%
2022-03-31	Rs8.84 Billion ≈ $95.57 Million	Rs2.20 Billion ≈ $23.81 Million	0.249x	+47.57%
2021-03-31	Rs7.14 Billion ≈ $77.22 Million	Rs1.21 Billion ≈ $13.03 Million	0.169x	-45.55%
2020-03-31	Rs4.20 Billion ≈ $45.40 Million	Rs1.30 Billion ≈ $14.07 Million	0.310x	+64.35%
2019-03-31	Rs5.22 Billion ≈ $56.47 Million	Rs985.04 Million ≈ $10.65 Million	0.189x	+11.67%
2018-03-31	Rs5.79 Billion ≈ $62.62 Million	Rs978.13 Million ≈ $10.58 Million	0.169x	-9.29%
2017-03-31	Rs4.90 Billion ≈ $53.00 Million	Rs912.79 Million ≈ $9.87 Million	0.186x	+16.66%
2016-03-31	Rs4.59 Billion ≈ $49.59 Million	Rs731.97 Million ≈ $7.92 Million	0.160x	-44.47%
2015-03-31	Rs2.08 Billion ≈ $22.44 Million	Rs596.53 Million ≈ $6.45 Million	0.287x	+57.70%
2014-03-31	Rs2.82 Billion ≈ $30.51 Million	Rs514.22 Million ≈ $5.56 Million	0.182x	+73.35%
2013-03-31	Rs2.96 Billion ≈ $32.01 Million	Rs311.26 Million ≈ $3.37 Million	0.105x	+4206.51%
2012-03-31	Rs2.19 Billion ≈ $23.73 Million	Rs-5.62 Million ≈ $-60.78K	-0.003x	-102.04%
2011-03-31	Rs1.76 Billion ≈ $19.08 Million	Rs221.98 Million ≈ $2.40 Million	0.126x	--

About Healthcare Global Enterprises Limited

NSE:HCG India Medical Care Facilities

Market Cap

$992.60 Million

Rs91.78 Billion INR

Market Cap Rank

#9094 Global

#439 in India

Share Price

Rs614.75

Change (1 day)

-1.89%

52-Week Range

Rs521.75 - Rs776.30

All Time High

Rs776.30