HCL Infosystems Limited (HCL-INSYS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Based on the latest financial reports, HCL Infosystems Limited (HCL-INSYS) has a cash flow conversion efficiency ratio of 0.048x 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 (Rs-144.80 Million ≈ $-1.57 Million USD) by net assets (Rs-3.01 Billion ≈ $-32.52 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 HCL-INSYS market cap for the company's overall valuation and market capitalisation.

HCL Infosystems Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

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

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. Explore HCL-INSYS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WM Technology Inc NASDAQ:MAPS	0.047x
Indo Acidatama Tbk JK:SRSN	0.060x
Seowon KO:021050	-0.134x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
Global SM Tech Limited KQ:900070	0.009x
Mobileleader Co.Ltd KQ:100030	0.014x
Dongwoo Farm To Table Co.Ltd KQ:088910	0.003x
Success Transformer Corporation Bhd KLSE:7207	0.015x

Annual Cash Flow Conversion Efficiency for HCL Infosystems Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of HCL Infosystems Limited from 2004 to 2026. View HCL-INSYS stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-2.97 Billion ≈ $-32.07 Million	Rs119.20 Million ≈ $1.29 Million	-0.040x	-141.46%
2025-03-31	Rs-2.91 Billion ≈ $-31.47 Million	Rs-282.10 Million ≈ $-3.05 Million	0.097x	-27.83%
2024-03-31	Rs-2.69 Billion ≈ $-29.13 Million	Rs-361.79 Million ≈ $-3.91 Million	0.134x	+146.29%
2023-03-31	Rs-2.53 Billion ≈ $-27.41 Million	Rs735.62 Million ≈ $7.96 Million	-0.290x	+38.01%
2022-03-31	Rs-2.15 Billion ≈ $-23.26 Million	Rs1.01 Billion ≈ $10.89 Million	-0.468x	-861.93%
2021-03-31	Rs-2.40 Billion ≈ $-25.96 Million	Rs-147.50 Million ≈ $-1.60 Million	0.061x	+104.17%
2020-03-31	Rs-421.40 Million ≈ $-4.56 Million	Rs621.20 Million ≈ $6.72 Million	-1.474x	-134.84%
2019-03-31	Rs1.04 Billion ≈ $11.26 Million	Rs4.41 Billion ≈ $47.65 Million	4.231x	+383.83%
2018-03-31	Rs2.35 Billion ≈ $25.45 Million	Rs-3.51 Billion ≈ $-37.94 Million	-1.491x	-1159.03%
2017-03-31	Rs5.49 Billion ≈ $59.42 Million	Rs773.30 Million ≈ $8.36 Million	0.141x	+159.50%
2016-03-31	Rs8.04 Billion ≈ $86.94 Million	Rs-1.90 Billion ≈ $-20.57 Million	-0.237x	+19.43%
2015-03-31	Rs12.57 Billion ≈ $135.99 Million	Rs-3.69 Billion ≈ $-39.93 Million	-0.294x	+46.94%
2014-03-31	Rs14.43 Billion ≈ $156.06 Million	Rs-7.98 Billion ≈ $-86.35 Million	-0.553x	-494.96%
2013-03-31	Rs18.35 Billion ≈ $198.41 Million	Rs2.57 Billion ≈ $27.80 Million	0.140x	+11.84%
2012-03-31	Rs19.11 Billion ≈ $206.68 Million	Rs2.39 Billion ≈ $25.89 Million	0.125x	+1934.51%
2011-03-31	Rs19.11 Billion ≈ $206.69 Million	Rs-130.50 Million ≈ $-1.41 Million	-0.007x	-129.03%
2010-03-31	Rs18.93 Billion ≈ $204.69 Million	Rs445.10 Million ≈ $4.81 Million	0.024x	-90.02%
2009-03-31	Rs11.22 Billion ≈ $121.33 Million	Rs2.64 Billion ≈ $28.59 Million	0.236x	+50.65%
2008-03-31	Rs10.16 Billion ≈ $109.90 Million	Rs1.59 Billion ≈ $17.19 Million	0.156x	+407.97%
2007-03-31	Rs8.60 Billion ≈ $92.97 Million	Rs264.70 Million ≈ $2.86 Million	0.031x	-92.24%
2006-03-31	Rs6.98 Billion ≈ $75.45 Million	Rs2.77 Billion ≈ $29.94 Million	0.397x	+82.13%
2005-03-31	Rs5.55 Billion ≈ $59.97 Million	Rs1.21 Billion ≈ $13.07 Million	0.218x	-44.13%
2004-03-31	Rs4.23 Billion ≈ $45.71 Million	Rs1.65 Billion ≈ $17.83 Million	0.390x	--

About HCL Infosystems Limited

NSE:HCL-INSYS India Electronics & Computer Distribution

Market Cap

$35.60 Million

Rs3.29 Billion INR

Market Cap Rank

#23258 Global

#1280 in India

Share Price

Rs10.00

Change (1 day)

-0.10%

52-Week Range

Rs9.42 - Rs15.93

All Time High

Rs67.20