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. Also see HEC Infra Projects Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore HECPROJECT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Akritas S.A AT:AKRIT	-0.137x
MMS Ventures Bhd KLSE:0113	-0.026x
PIMS Inc. KQ:347770	0.011x
MYMBN Berhad KLSE:0280	0.000x
Tier One Silver Inc V:TSLV	-0.161x
Nextedia PA:ALNXT	-0.050x
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Les Hôtels de Paris SA PA:HDP	1.495x

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. View current stock price of HEC Infra Projects Limited for real-time trading data and today's change.

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

$14.04 Million

Rs1.30 Billion INR

Market Cap Rank

#26269 Global

#1448 in India

Share Price

Rs119.77

Change (1 day)

+2.51%

52-Week Range

Rs95.88 - Rs151.61

All Time High

Rs183.06