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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Orege Société Anonyme PA:OREGE	0.034x
Vertex Resource Group Ltd V:VTX	0.187x
EV Nickel Inc V:EVNI	-0.177x
Principal Technologies Inc V:PTEC	4.320x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Klassik Radio AG XETRA:KA8	-0.090x
MMAG Holdings Bhd KLSE:0034	0.684x
Mlk Foods Public Company Ltd WAR:MLK	0.004x

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 HEC Infra Projects Limited market cap and 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

$14.58 Million

Rs1.35 Billion INR

Market Cap Rank

#26084 Global

#1441 in India

Share Price

Rs124.35

Change (1 day)

-4.92%

52-Week Range

Rs95.88 - Rs183.06

All Time High

Rs183.06