HCL Technologies Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

HCL Technologies Limited cash flow conversion efficiency. 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.

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

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

HCL Technologies Limited Cash Flow Conversion Ratio Explained

HCL Technologies 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 Technologies Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HCL Technologies Limited ranked by their cash flow conversion efficiency. Also see HCLTECH market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ASE TECHN.HLDG.CO.LTD. F:2DQ	N/A
Infosys Limited F:IOY	0.095x
Wuliangye Yibin Co Ltd SHE:000858	-0.020x
Comfort Systems USA Inc NYSE:FIX	0.354x
Yum! Brands Inc NYSE:YUM	-0.057x
Entergy Corporation NYSE:ETR	0.126x
Dollarama Inc TO:DOL	0.307x
RWE Aktiengesellschaft F:RWEA	0.095x

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. Review HCL Technologies Limited (HCLTECH) 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	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

$41.96 Billion

Rs3.88 Trillion INR

Market Cap Rank

#634 Global

#10 in India

Share Price

Rs1434.00

Change (1 day)

+0.41%

52-Week Range

Rs1034.20 - Rs1729.60

All Time High

Rs1995.10