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 Healthcare Global Enterprises Limited (HCG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Healthcare Global Enterprises Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.288x
BKI Investment Company Ltd AU:BKI	0.025x
Manchester United Ltd F:MUF	-0.060x
Petkim Petrokimya Holding AS IS:PETKM	0.034x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.073x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.025x
Instalco Intressenter AB ST:INSTAL	0.133x
CONMED Corporation NYSE:CNMD	0.013x

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 market cap of Healthcare Global Enterprises Limited.

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

$1.08 Billion

Rs100.21 Billion INR

Market Cap Rank

#8425 Global

#427 in India

Share Price

Rs671.20

Change (1 day)

+0.23%

52-Week Range

Rs521.75 - Rs776.30

All Time High

Rs776.30