Healthcare Global Enterprises Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.193x

Healthcare Global Enterprises Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Healthcare Global Enterprises Limited from 2011 to 2026. This chart illustrates how Healthcare Global Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Healthcare Global Enterprises Limited stock price for real-time trading data and today's change.

Healthcare Global Enterprises Limited Cash Flow Conversion Ratio Explained

Healthcare Global Enterprises Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HCG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TAG Colonia-Immobilien AG HM:KBU	N/A
Equital TA:EQTL	0.020x
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.021x
Addnode Group AB (publ) ST:ANOD-B	0.022x
Xiamen Jihong Package Technology Ltd SHE:002803	-0.013x
Hanmi Financial Corporation NASDAQ:HAFC	-0.011x
Innovita Biological Technology Co. Ltd. A SHG:688253	N/A
Rio Tinto PLC LSE:RIO	0.112x

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. Review how much free cash does Healthcare Global Enterprises Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$947.47 Million

Rs87.61 Billion INR

Market Cap Rank

#8832 Global

#434 in India

Share Price

Rs586.80

Change (1 day)

+0.21%

52-Week Range

Rs521.75 - Rs762.60

All Time High

Rs776.30