HCL Infosystems Limited
HCL Infosystems Limited provides information technology support services in India. It offers annual maintenance contracts related to enterprise distribution customers; and system integration services. The company was founded in 1976 and is based in Noida, India.
HCL Infosystems Limited (HCL-INSYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.001x
Based on the latest financial reports, HCL Infosystems Limited (HCL-INSYS) has a cash flow conversion efficiency ratio of -0.001x as of September 2023.
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 (₹2.80 Million) by net assets (₹-2.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HCL Infosystems Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how HCL Infosystems 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.
HCL Infosystems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HCL Infosystems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongbang Agro
KO:007590
|
0.011x |
|
Eminent Luggage Corporation
TWO:9950
|
0.009x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
|
Kaya Limited
NSE:KAYA
|
-0.131x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Monami
KO:005360
|
0.010x |
|
Avicanna Inc
OTCQX:AVCNF
|
-0.072x |
|
Coliseum Acquisition Corp. Class A Ordinary Share
NASDAQ:MITA
|
N/A |
Annual Cash Flow Conversion Efficiency for HCL Infosystems Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of HCL Infosystems Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-2.91 Billion | ₹-282.10 Million | 0.097x | -27.83% |
| 2024-03-31 | ₹-2.69 Billion | ₹-361.79 Million | 0.134x | +146.29% |
| 2023-03-31 | ₹-2.53 Billion | ₹735.62 Million | -0.290x | +38.01% |
| 2022-03-31 | ₹-2.15 Billion | ₹1.01 Billion | -0.468x | -861.93% |
| 2021-03-31 | ₹-2.40 Billion | ₹-147.50 Million | 0.061x | +104.17% |
| 2020-03-31 | ₹-421.40 Million | ₹621.20 Million | -1.474x | -134.84% |
| 2019-03-31 | ₹1.04 Billion | ₹4.41 Billion | 4.231x | +383.83% |
| 2018-03-31 | ₹2.35 Billion | ₹-3.51 Billion | -1.491x | -1159.03% |
| 2017-03-31 | ₹5.49 Billion | ₹773.30 Million | 0.141x | +159.50% |
| 2016-03-31 | ₹8.04 Billion | ₹-1.90 Billion | -0.237x | +19.43% |
| 2015-03-31 | ₹12.57 Billion | ₹-3.69 Billion | -0.294x | +46.94% |
| 2014-03-31 | ₹14.43 Billion | ₹-7.98 Billion | -0.553x | -494.96% |
| 2013-03-31 | ₹18.35 Billion | ₹2.57 Billion | 0.140x | +11.84% |
| 2012-03-31 | ₹19.11 Billion | ₹2.39 Billion | 0.125x | +1934.51% |
| 2011-03-31 | ₹19.11 Billion | ₹-130.50 Million | -0.007x | -129.03% |
| 2010-03-31 | ₹18.93 Billion | ₹445.10 Million | 0.024x | -90.02% |
| 2009-03-31 | ₹11.22 Billion | ₹2.64 Billion | 0.236x | +50.65% |
| 2008-03-31 | ₹10.16 Billion | ₹1.59 Billion | 0.156x | +407.97% |
| 2007-03-31 | ₹8.60 Billion | ₹264.70 Million | 0.031x | -92.24% |
| 2006-03-31 | ₹6.98 Billion | ₹2.77 Billion | 0.397x | +82.13% |
| 2005-03-31 | ₹5.55 Billion | ₹1.21 Billion | 0.218x | -44.13% |
| 2004-03-31 | ₹4.23 Billion | ₹1.65 Billion | 0.390x | -- |