HEC Infra Projects Limited (HECPROJECT) - Cash Flow Conversion Efficiency

Latest 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 (Rs37.75 Million ≈ $408.30K USD) by net assets (Rs566.98 Million ≈ $6.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HECPROJECT equity financing ratio to measure how much of total assets are equity-financed.

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. Check HEC Infra Projects Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.112x
Korean Air Lines Co Ltd KO:003495	0.185x
Trinity Biotech plc NASDAQ:TRIB	0.001x
KM Corporation KQ:083550	-0.027x
Boule Diagnostics AB ST:BOUL	-0.017x
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A
Cheetah Holdings Bhd KLSE:7209	-0.096x
Nuriplan Co. Ltd KQ:069140	0.043x

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. For the full company profile with market capitalisation and key ratios, see HECPROJECT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs531.36 Million ≈ $5.75 Million	Rs-260.00 Million ≈ $-2.81 Million	-0.489x	-342.41%
2024-03-31	Rs348.62 Million ≈ $3.77 Million	Rs70.37 Million ≈ $761.02K	0.202x	-11.88%
2023-03-31	Rs301.44 Million ≈ $3.26 Million	Rs69.05 Million ≈ $746.79K	0.229x	+289.18%
2022-03-31	Rs293.60 Million ≈ $3.18 Million	Rs-35.55 Million ≈ $-384.47K	-0.121x	-314.25%
2021-03-31	Rs288.42 Million ≈ $3.12 Million	Rs16.30 Million ≈ $176.28K	0.057x	+135.39%
2020-03-31	Rs285.32 Million ≈ $3.09 Million	Rs-45.56 Million ≈ $-492.72K	-0.160x	-10.15%
2019-03-31	Rs279.94 Million ≈ $3.03 Million	Rs-40.58 Million ≈ $-438.88K	-0.145x	-118.05%
2018-03-31	Rs262.85 Million ≈ $2.84 Million	Rs-17.47 Million ≈ $-188.98K	-0.066x	-114.13%
2017-03-31	Rs229.44 Million ≈ $2.48 Million	Rs107.99 Million ≈ $1.17 Million	0.471x	+656.30%
2016-03-31	Rs200.25 Million ≈ $2.17 Million	Rs-16.94 Million ≈ $-183.22K	-0.085x	-117.24%
2015-03-31	Rs123.31 Million ≈ $1.33 Million	Rs60.53 Million ≈ $654.58K	0.491x	+14.45%
2014-03-31	Rs101.76 Million ≈ $1.10 Million	Rs43.65 Million ≈ $472.00K	0.429x	+1128.93%
2013-03-31	Rs93.01 Million ≈ $1.01 Million	Rs3.25 Million ≈ $35.10K	0.035x	--

About HEC Infra Projects Limited

NSE:HECPROJECT India Engineering & Construction

Market Cap

$15.88 Million

Rs1.47 Billion INR

Market Cap Rank

#25778 Global

#1427 in India

Share Price

Rs135.49

Change (1 day)

+3.01%

52-Week Range

Rs95.88 - Rs167.38

All Time High

Rs183.06