HCL Technologies Limited (HCLTECH) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

Based on the latest financial reports, HCL Technologies Limited (HCLTECH) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 (Rs29.95 Billion ≈ $323.90 Million USD) by net assets (Rs735.03 Billion ≈ $7.95 Billion 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 HCLTECH stock market capitalisation for the company's overall valuation and market capitalisation.

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

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

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. Explore how high is HCL Technologies Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Axon Enterprise Inc.
NASDAQ:AXON
0.005x
OTP Bank Nyrt
BUD:OTP
-0.124x
PT BK CE.AS.ADR/25 RP625
F:BZG
0.041x
King Slide Works Co Ltd
TW:2059
0.079x
AHOLD DELHAI.ADR16 EO-25
F:AHOD
0.121x
Bank of Communications Co. Ltd
F:C4C
0.092x
Twilio Inc
NYSE:TWLO
0.059x
Legrand SA
PA:LR
0.041x

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

The table below shows the annual cash flow conversion efficiency of HCL Technologies Limited from 2004 to 2026. View HCL Technologies Limited (HCLTECH) 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 Rs751.97 Billion
≈ $8.13 Billion
Rs213.59 Billion
≈ $2.31 Billion
0.284x -11.16%
2025-03-31 Rs696.27 Billion
≈ $7.53 Billion
Rs222.61 Billion
≈ $2.41 Billion
0.320x -2.85%
2024-03-31 Rs682.10 Billion
≈ $7.38 Billion
Rs224.48 Billion
≈ $2.43 Billion
0.329x +19.53%
2023-03-31 Rs654.07 Billion
≈ $7.07 Billion
Rs180.09 Billion
≈ $1.95 Billion
0.275x +7576.39%
2022-03-31 Rs621.37 Billion
≈ $6.72 Billion
Rs2.23 Billion
≈ $24.10 Million
0.004x -19.20%
2021-03-31 Rs601.69 Billion
≈ $6.51 Billion
Rs2.67 Billion
≈ $28.89 Million
0.004x +30.46%
2020-03-31 Rs520.56 Billion
≈ $5.63 Billion
Rs1.77 Billion
≈ $19.16 Million
0.003x -98.39%
2019-03-31 Rs423.94 Billion
≈ $4.58 Billion
Rs89.71 Billion
≈ $970.18 Million
0.212x -6.64%
2018-03-31 Rs367.44 Billion
≈ $3.97 Billion
Rs83.28 Billion
≈ $900.64 Million
0.227x -15.70%
2017-03-31 Rs334.55 Billion
≈ $3.62 Billion
Rs89.95 Billion
≈ $972.78 Million
0.269x +68.97%
2016-03-31 Rs280.29 Billion
≈ $3.03 Billion
Rs44.60 Billion
≈ $482.34 Million
0.159x -28.90%
2015-03-31 Rs247.51 Billion
≈ $2.68 Billion
Rs55.39 Billion
≈ $599.04 Million
0.224x -30.50%
2014-03-31 Rs200.51 Billion
≈ $2.17 Billion
Rs64.57 Billion
≈ $698.28 Million
0.322x +6048.18%
2013-03-31 Rs8.58 Trillion
≈ $92.74 Billion
Rs44.92 Billion
≈ $485.75 Million
0.005x -97.98%
2012-03-31 Rs98.39 Billion
≈ $1.06 Billion
Rs25.53 Billion
≈ $276.14 Million
0.260x +12.71%
2011-03-31 Rs76.57 Billion
≈ $828.04 Million
Rs17.63 Billion
≈ $190.65 Million
0.230x -19.11%
2010-03-31 Rs62.93 Billion
≈ $680.51 Million
Rs17.91 Billion
≈ $193.71 Million
0.285x +25.95%
2009-03-31 Rs49.46 Billion
≈ $534.87 Million
Rs11.18 Billion
≈ $120.88 Million
0.226x -29.86%
2008-03-31 Rs41.88 Billion
≈ $452.87 Million
Rs13.49 Billion
≈ $145.92 Million
0.322x +21.85%
2007-03-31 Rs40.84 Billion
≈ $441.65 Million
Rs10.80 Billion
≈ $116.78 Million
0.264x +9.25%
2006-03-31 Rs31.15 Billion
≈ $336.85 Million
Rs7.54 Billion
≈ $81.53 Million
0.242x +40.55%
2005-03-31 Rs34.54 Billion
≈ $373.56 Million
Rs5.95 Billion
≈ $64.33 Million
0.172x +9.41%
2004-03-31 Rs30.60 Billion
≈ $330.88 Million
Rs4.82 Billion
≈ $52.07 Million
0.157x --

About HCL Technologies Limited

NSE:HCLTECH India Information Technology Services
Market Cap
$36.82 Billion
Rs3.40 Trillion INR
Market Cap Rank
#751 Global
#12 in India
Share Price
Rs1258.30
Change (1 day)
+0.42%
52-Week Range
Rs1034.20 - Rs1729.60
All Time High
Rs1995.10
About

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