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

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. Explore cash flow quality index of Healthcare Global Enterprises Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.079x
Seaport Therapeutics, Inc. Common Stock NASDAQ:SPTX	-0.062x
Imperial Metals Corporation TO:III	0.066x
Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	0.049x
Shanghai Yct Electronics Group Co.Ltd SHE:301099	N/A
Marcus & Millichap Inc NYSE:MMI	0.048x
Jiangsu Shagang Co Ltd SHE:002075	0.072x
TRUSTPILOT GROUP LS -01 F:6VZ	N/A

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. View latest Healthcare Global Enterprises Limited stock price today for real-time trading data and today's change.

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

$1.14 Billion

Rs105.74 Billion INR

Market Cap Rank

#8348 Global

#412 in India

Share Price

Rs708.25

Change (1 day)

+3.07%

52-Week Range

Rs521.75 - Rs776.30

All Time High

Rs776.30