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

Latest 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 (Rs2.80 Million ≈ $30.28K USD) by net assets (Rs-2.54 Billion ≈ $-27.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HCL Infosystems Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Heritage Global Inc NASDAQ:HGBL	-0.032x
Johnson Matthey PLC LSE:JMAT	0.176x
Rumble Resources Ltd AU:RTR	-0.030x
JC Chemical Co. Ltd KQ:137950	0.048x
Mr Bricolage PA:ALMRB	-0.020x
Emami Realty Limited NSE:EMAMIREAL	0.400x
GeneFerm Biotechnology Co Ltd TWO:1796	0.002x
Memscap Regpt PA:MEMS	0.048x

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. For the full company profile with market capitalisation and key ratios, see HCL-INSYS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$44.11 Million

Rs4.08 Billion INR

Market Cap Rank

#22451 Global

#1246 in India

Share Price

Rs12.39

Change (1 day)

-1.51%

52-Week Range

Rs9.42 - Rs17.14

All Time High

Rs67.20