Housing Development and Infrastructure Limited (HDIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs963.44 Million ≈ $10.42 Million USD) by net assets (Rs118.95 Billion ≈ $1.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HDIL net asset quality score to measure how much of total assets are equity-financed.

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. Check HDIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
NLS Pharmaceutics AG NASDAQ:NLSPW	-0.719x
Lucy Scientific Discovery Inc. NASDAQ:LSDIF	-9.112x
Shineco Inc NASDAQ:SISI	-0.017x
Ordinary Fully Paid Deferred Settlement AU:ADDDB	N/A
Seed Capital Solutions Plc LSE:SCSP	N/A
VIFRANA RO:BIOW	N/A
Ethernity Networks Ltd LSE:ENET	-1.768x
PetroFrontier Corp V:PFC	-0.745x

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. For the full company profile with market capitalisation and key ratios, see how much is Housing Development and Infrastructure L worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-22.95 Billion ≈ $-248.19 Million	Rs-4.05 Million ≈ $-43.82K	0.000x	+103.97%
2024-03-31	Rs-22.95 Billion ≈ $-248.19 Million	Rs102.11 Million ≈ $1.10 Million	-0.004x	-600.45%
2023-03-31	Rs-22.85 Billion ≈ $-247.07 Million	Rs-20.31 Million ≈ $-219.68K	0.001x	+5240.70%
2022-03-31	Rs-22.65 Billion ≈ $-244.90 Million	Rs-377.00K ≈ $-4.08K	0.000x	-99.08%
2021-03-31	Rs-22.52 Billion ≈ $-243.57 Million	Rs-40.54 Million ≈ $-438.40K	0.002x	-94.44%
2019-03-31	Rs118.95 Billion ≈ $1.29 Billion	Rs3.85 Billion ≈ $41.68 Million	0.032x	-11.12%
2018-03-31	Rs116.19 Billion ≈ $1.26 Billion	Rs4.24 Billion ≈ $45.80 Million	0.036x	-33.28%
2017-03-31	Rs114.83 Billion ≈ $1.24 Billion	Rs6.27 Billion ≈ $67.84 Million	0.055x	-12.52%
2016-03-31	Rs111.55 Billion ≈ $1.21 Billion	Rs6.97 Billion ≈ $75.33 Million	0.062x	-4.68%
2015-03-31	Rs108.12 Billion ≈ $1.17 Billion	Rs7.08 Billion ≈ $76.60 Million	0.066x	-40.64%
2014-03-31	Rs105.66 Billion ≈ $1.14 Billion	Rs11.66 Billion ≈ $126.11 Million	0.110x	+59.07%
2013-03-31	Rs103.90 Billion ≈ $1.12 Billion	Rs7.21 Billion ≈ $77.96 Million	0.069x	-12.12%
2012-03-31	Rs103.17 Billion ≈ $1.12 Billion	Rs8.15 Billion ≈ $88.09 Million	0.079x	+131.71%
2011-03-31	Rs94.92 Billion ≈ $1.03 Billion	Rs-23.63 Billion ≈ $-255.59 Million	-0.249x	-91.09%
2010-03-31	Rs70.43 Billion ≈ $761.66 Million	Rs-9.18 Billion ≈ $-99.25 Million	-0.130x	+47.61%
2009-03-31	Rs44.22 Billion ≈ $478.20 Million	Rs-11.00 Billion ≈ $-118.93 Million	-0.249x	+77.09%
2008-03-31	Rs36.42 Billion ≈ $393.82 Million	Rs-39.53 Billion ≈ $-427.46 Million	-1.085x	-426.32%
2007-03-31	Rs7.32 Billion ≈ $79.19 Million	Rs-1.51 Billion ≈ $-16.33 Million	-0.206x	-157.49%
2006-03-31	Rs1.85 Billion ≈ $20.03 Million	Rs664.41 Million ≈ $7.19 Million	0.359x	+120.92%
2005-03-31	Rs710.79 Million ≈ $7.69 Million	Rs-1.22 Billion ≈ $-13.18 Million	-1.715x	--

About Housing Development and Infrastructure Limited

NSE:HDIL India Real Estate - Diversified

Market Cap

$172.68

Rs15.97K INR

Market Cap Rank

#31866 Global

#1715 in India

Share Price

Rs1.65

Change (1 day)

-1.20%

52-Week Range

Rs1.63 - Rs3.35

All Time High

Rs108.05