HEC Infra Projects Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

HEC Infra Projects Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of HEC Infra Projects Limited (2011–2026)

Cash flow conversion efficiency of HEC Infra Projects Limited from 2011 to 2026. This chart illustrates how HEC Infra Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HECPROJECT share price today for real-time trading data and today's change.

HEC Infra Projects Limited Cash Flow Conversion Ratio Explained

HEC Infra Projects 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.

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

Company	Cash Flow Conversion Efficiency
Arcure SA PA:ALCUR	0.282x
Green Rise Capital Corp V:GRF	-0.105x
Unimit Engineering Public Company Limited BK:UEC	0.018x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
Horizon Petroleum Ltd V:HPL	0.257x
Reborn Coffee Inc NASDAQ:REBN	-2.774x
Adventa Bhd KLSE:7191	-0.008x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x

Annual Cash Flow Conversion Efficiency for HEC Infra Projects Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of HEC Infra Projects Limited from 2011 to 2026. Review HECPROJECT free cash flow to operating cash ratio 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
2026-03-31	Rs657.37 Million ≈ $7.11 Million	Rs1.97 Million ≈ $21.26K	0.003x	+100.61%
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	-91.61%
2012-03-31	Rs82.77 Million ≈ $895.14K	Rs34.44 Million ≈ $372.47K	0.416x	-1.69%
2011-03-31	Rs71.94 Million ≈ $777.99K	Rs30.45 Million ≈ $329.29K	0.423x	--

About HEC Infra Projects Limited

NSE:HECPROJECT India Engineering & Construction

Market Cap

$11.90 Million

Rs1.10 Billion INR

Market Cap Rank

#26460 Global

#1470 in India

Share Price

Rs101.54

Change (1 day)

+0.31%

52-Week Range

Rs95.88 - Rs150.05

All Time High

Rs183.06