HCL Technologies Limited
HCL Technologies Limited provides IT and business services, engineering, research and development services, software products, and IP-led offerings. It operates through IT and Business Services, Engineering and R&D Services, and HCL Software segments. The company provides application development, management, modernization, and testing services, as well as commercial applications; automation servi… Read more
HCL Technologies Limited (HCLTECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, HCL Technologies Limited (HCLTECH) has a cash flow conversion efficiency ratio of 0.084x 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 (₹60.23 Billion) by net assets (₹712.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HCL Technologies Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how HCL Technologies 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 Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HCL Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F5 Networks Inc
NASDAQ:FFIV
|
0.045x |
|
Essex Property Trust Inc
NYSE:ESS
|
0.060x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.022x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
SGS SA
PINK:SGSOF
|
0.788x |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
0.141x |
|
Trimble Inc
NASDAQ:TRMB
|
0.027x |
Annual Cash Flow Conversion Efficiency for HCL Technologies Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of HCL Technologies Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹696.27 Billion | ₹222.61 Billion | 0.320x | -2.85% |
| 2024-03-31 | ₹682.10 Billion | ₹224.48 Billion | 0.329x | +19.53% |
| 2023-03-31 | ₹654.07 Billion | ₹180.09 Billion | 0.275x | +7576.39% |
| 2022-03-31 | ₹621.37 Billion | ₹2.23 Billion | 0.004x | -19.20% |
| 2021-03-31 | ₹601.69 Billion | ₹2.67 Billion | 0.004x | +30.46% |
| 2020-03-31 | ₹520.56 Billion | ₹1.77 Billion | 0.003x | -98.39% |
| 2019-03-31 | ₹423.94 Billion | ₹89.71 Billion | 0.212x | -6.64% |
| 2018-03-31 | ₹367.44 Billion | ₹83.28 Billion | 0.227x | -15.70% |
| 2017-03-31 | ₹334.55 Billion | ₹89.95 Billion | 0.269x | +68.97% |
| 2016-03-31 | ₹280.29 Billion | ₹44.60 Billion | 0.159x | -28.90% |
| 2015-03-31 | ₹247.51 Billion | ₹55.39 Billion | 0.224x | -30.50% |
| 2014-03-31 | ₹200.51 Billion | ₹64.57 Billion | 0.322x | +6048.18% |
| 2013-03-31 | ₹8.58 Trillion | ₹44.92 Billion | 0.005x | -97.98% |
| 2012-03-31 | ₹98.39 Billion | ₹25.53 Billion | 0.260x | +12.71% |
| 2011-03-31 | ₹76.57 Billion | ₹17.63 Billion | 0.230x | -19.11% |
| 2010-03-31 | ₹62.93 Billion | ₹17.91 Billion | 0.285x | +25.95% |
| 2009-03-31 | ₹49.46 Billion | ₹11.18 Billion | 0.226x | -29.86% |
| 2008-03-31 | ₹41.88 Billion | ₹13.49 Billion | 0.322x | +21.85% |
| 2007-03-31 | ₹40.84 Billion | ₹10.80 Billion | 0.264x | +9.25% |
| 2006-03-31 | ₹31.15 Billion | ₹7.54 Billion | 0.242x | +40.55% |
| 2005-03-31 | ₹34.54 Billion | ₹5.95 Billion | 0.172x | +9.41% |
| 2004-03-31 | ₹30.60 Billion | ₹4.82 Billion | 0.157x | -- |