HCL Infosystems Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

HCL Infosystems Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HCL Infosystems Limited from 2004 to 2026. This chart illustrates how HCL Infosystems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HCL Infosystems Limited (HCL-INSYS) stock price for real-time trading data and today's change.

HCL Infosystems Limited Cash Flow Conversion Ratio Explained

HCL Infosystems 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.

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. Also see HCL Infosystems Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	0.357x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
HUBLine Bhd KLSE:7013	-0.108x
Microlink Solutions Bhd KLSE:0126	-0.327x
Workhorse Group Inc NASDAQ:WKHS	-3.354x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
Resaas Services Inc V:RSS	-0.049x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x

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. Review HCL Infosystems Limited (HCL-INSYS) FCF generation index 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	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

$32.26 Million

Rs2.98 Billion INR

Market Cap Rank

#23318 Global

#1285 in India

Share Price

Rs9.06

Change (1 day)

-3.51%

52-Week Range

Rs9.06 - Rs15.88

All Time High

Rs67.20