HEC Infra Projects Limited
HEC Infra Projects Limited operates as an engineering, procurement, and construction (EPC) contractor for electro-mechanical and instrumentation projects in India. The company offers services for transmission and substation projects, water management systems, smart lighting systems, public address systems, solar rooftops and power plants, building management systems, and air conditioning systems,… Read more
HEC Infra Projects Limited (HECPROJECT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, HEC Infra Projects Limited (HECPROJECT) has a cash flow conversion efficiency ratio of 0.067x 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 (₹37.75 Million) by net assets (₹566.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HEC Infra Projects Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how HEC Infra Projects 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.
HEC Infra Projects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEC Infra Projects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
CLARITY METALS CORP.
F:27G0
|
N/A |
|
China Keli Electric Company Ltd
V:ZKL-H
|
-1.222x |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.031x |
Annual Cash Flow Conversion Efficiency for HEC Infra Projects Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of HEC Infra Projects Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹531.36 Million | ₹-260.00 Million | -0.489x | -342.41% |
| 2024-03-31 | ₹348.62 Million | ₹70.37 Million | 0.202x | -11.88% |
| 2023-03-31 | ₹301.44 Million | ₹69.05 Million | 0.229x | +289.18% |
| 2022-03-31 | ₹293.60 Million | ₹-35.55 Million | -0.121x | -314.25% |
| 2021-03-31 | ₹288.42 Million | ₹16.30 Million | 0.057x | +135.39% |
| 2020-03-31 | ₹285.32 Million | ₹-45.56 Million | -0.160x | -10.15% |
| 2019-03-31 | ₹279.94 Million | ₹-40.58 Million | -0.145x | -118.05% |
| 2018-03-31 | ₹262.85 Million | ₹-17.47 Million | -0.066x | -114.13% |
| 2017-03-31 | ₹229.44 Million | ₹107.99 Million | 0.471x | +656.30% |
| 2016-03-31 | ₹200.25 Million | ₹-16.94 Million | -0.085x | -117.24% |
| 2015-03-31 | ₹123.31 Million | ₹60.53 Million | 0.491x | +14.45% |
| 2014-03-31 | ₹101.76 Million | ₹43.65 Million | 0.429x | +1128.93% |
| 2013-03-31 | ₹93.01 Million | ₹3.25 Million | 0.035x | -- |