Housing Development and Infrastructure Limited
Housing Development and Infrastructure Limited engages in the real estate construction, development, and other related activities in India. The company's residential projects include apartment complexes, towers, and townships; commercial projects comprise office spaces and multiplex cinemas; and retail projects consists of shopping malls. It also develops slum rehabilitation projects. The company… Read more
Housing Development and Infrastructure Limited (HDIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2019: 0.008x
Based on the latest financial reports, Housing Development and Infrastructure Limited (HDIL) has a cash flow conversion efficiency ratio of 0.008x as of March 2019.
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 (₹963.44 Million) by net assets (₹118.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Housing Development and Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Housing Development and Infrastructure 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.
Housing Development and Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Housing Development and Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHECKIT PLC (P.RE.) LS-05
F:EKC1
|
N/A |
|
Pancolour Ink Co., Ltd.
TWO:4765
|
-0.027x |
|
South Star Mining Corp
V:STS
|
-0.092x |
|
NGX Limited
PINK:NGXLF
|
N/A |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
Idico Urban and House Development JSC
VN:UIC
|
N/A |
|
Novaturas AB
WAR:NTU
|
-0.381x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Housing Development and Infrastructure Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Housing Development and Infrastructure Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-22.95 Billion | ₹-4.05 Million | 0.000x | +103.97% |
| 2024-03-31 | ₹-22.95 Billion | ₹102.11 Million | -0.004x | -600.45% |
| 2023-03-31 | ₹-22.85 Billion | ₹-20.31 Million | 0.001x | +5240.70% |
| 2022-03-31 | ₹-22.65 Billion | ₹-377.00K | 0.000x | -99.08% |
| 2021-03-31 | ₹-22.52 Billion | ₹-40.54 Million | 0.002x | -94.44% |
| 2019-03-31 | ₹118.95 Billion | ₹3.85 Billion | 0.032x | -11.12% |
| 2018-03-31 | ₹116.19 Billion | ₹4.24 Billion | 0.036x | -33.28% |
| 2017-03-31 | ₹114.83 Billion | ₹6.27 Billion | 0.055x | -12.52% |
| 2016-03-31 | ₹111.55 Billion | ₹6.97 Billion | 0.062x | -4.68% |
| 2015-03-31 | ₹108.12 Billion | ₹7.08 Billion | 0.066x | -40.64% |
| 2014-03-31 | ₹105.66 Billion | ₹11.66 Billion | 0.110x | +59.07% |
| 2013-03-31 | ₹103.90 Billion | ₹7.21 Billion | 0.069x | -12.12% |
| 2012-03-31 | ₹103.17 Billion | ₹8.15 Billion | 0.079x | +131.71% |
| 2011-03-31 | ₹94.92 Billion | ₹-23.63 Billion | -0.249x | -91.09% |
| 2010-03-31 | ₹70.43 Billion | ₹-9.18 Billion | -0.130x | +47.61% |
| 2009-03-31 | ₹44.22 Billion | ₹-11.00 Billion | -0.249x | +77.09% |
| 2008-03-31 | ₹36.42 Billion | ₹-39.53 Billion | -1.085x | -426.32% |
| 2007-03-31 | ₹7.32 Billion | ₹-1.51 Billion | -0.206x | -157.49% |
| 2006-03-31 | ₹1.85 Billion | ₹664.41 Million | 0.359x | +120.92% |
| 2005-03-31 | ₹710.79 Million | ₹-1.22 Billion | -1.715x | -- |