HCL Technologies Limited (HCLTECH) - Cash Flow Conversion Efficiency

Latest 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 (Rs60.23 Billion ≈ $651.37 Million USD) by net assets (Rs712.90 Billion ≈ $7.71 Billion USD). 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. Read HCLTECH total debt and obligations for a breakdown of total debt and financial obligations.

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
Kinross Gold Corp TO:K	0.122x
UNIV.MUSIC GRP.ADR/050 F:0VD0	N/A
Orsted A/S CO:ORSTED	0.074x
Adyen NV AS:ADYEN	0.569x
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.027x
Baidu Inc NASDAQ:BIDU	0.009x
Suzhou TFC Optical Communication Co Ltd SHE:300394	0.151x
Swisscom AG SW:SCMN	0.137x

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. For the full company profile with market capitalisation and key ratios, see HCL Technologies Limited (HCLTECH) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$35.09 Billion

Rs3.24 Trillion INR

Market Cap Rank

#756 Global

#16 in India

Share Price

Rs1199.10

Change (1 day)

-0.09%

52-Week Range

Rs1196.00 - Rs1739.90

All Time High

Rs1995.10