Housing Development and Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of March 2019: 0.008x

Housing Development and Infrastructure Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Housing Development and Infrastructure Limited (2005–2025)

Cash flow conversion efficiency of Housing Development and Infrastructure Limited from 2005 to 2025. This chart illustrates how Housing Development and Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Housing Development and Infrastructure L share price for real-time trading data and today's change.

Housing Development and Infrastructure Limited Cash Flow Conversion Ratio Explained

Housing Development and Infrastructure 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.

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. Also see HDIL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NRx Pharmaceuticals Inc NASDAQ:NRXPW	0.311x
NLS Pharmaceutics AG NASDAQ:NLSPW	-0.719x
Mammoth Minerals Limited AU:M79	N/A
Seed Capital Solutions Plc LSE:SCSP	N/A
CuriosityStream Inc NASDAQ:CURIW	0.093x
Versus Systems Inc NASDAQ:VSSYW	0.007x
Pathkey.ai Ltd AU:PKY	2.310x
GCM Grosvenor Inc NASDAQ:GCMGW	20.878x

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. Review HDIL 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
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

$130.26

Rs12.04K INR

Market Cap Rank

#32065 Global

#1716 in India

Share Price

Rs1.28

Change (1 day)

+2.40%

52-Week Range

Rs1.25 - Rs2.96

All Time High

Rs108.05