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. See net asset quality index of HCL Infosystems Limited to measure how much of total assets are equity-financed.

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. Check HCL-INSYS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
China Television Co TW:9928	-0.016x
Grupo Pochteca S.A.B. de C.V MX:POCHTECB	-0.210x
Selva Gida Sanayi AS IS:SELVA	-0.049x
Megastar Foods Limited NSE:MEGASTAR	0.013x
HARMONEY CORP. LTD F:6DR	N/A
SAMRYOONG Co.Ltd KQ:014970	0.052x
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	N/A

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

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

$40.55 Million

Rs3.75 Billion INR

Market Cap Rank

#22628 Global

#1261 in India

Share Price

Rs11.39

Change (1 day)

+0.80%

52-Week Range

Rs9.42 - Rs16.08

All Time High

Rs67.20