HEG Limited
HEG Limited manufactures and sells graphite electrodes in India and internationally. The company operates through two segments, Graphite Electrodes and Power Generation segments. It provides ultra-high power and high power electrodes; graphite electrodes and nipples; blocks and rounds; graphite and carbon specialties; mini-rods; flux and heat exchanger tubes; custom machined components; and activ… Read more
HEG Limited (HEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, HEG Limited (HEG) has a cash flow conversion efficiency ratio of 0.052x 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 (₹2.42 Billion) by net assets (₹46.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HEG Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how HEG 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.
HEG Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEG Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.074x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Newtek Business Services Corp
NASDAQ:NEWT
|
-0.421x |
|
Firm Capital Mortgage Investment Corporation
PINK:FCMGF
|
0.024x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.030x |
Annual Cash Flow Conversion Efficiency for HEG Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of HEG Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹44.54 Billion | ₹2.80 Billion | 0.063x | -54.60% |
| 2024-03-31 | ₹44.26 Billion | ₹6.12 Billion | 0.138x | +422.56% |
| 2023-03-31 | ₹42.81 Billion | ₹1.13 Billion | 0.026x | +173.68% |
| 2022-03-31 | ₹39.14 Billion | ₹-1.41 Billion | -0.036x | -117.54% |
| 2021-03-31 | ₹34.95 Billion | ₹7.16 Billion | 0.205x | -16.74% |
| 2020-03-31 | ₹35.12 Billion | ₹8.64 Billion | 0.246x | -37.30% |
| 2019-03-31 | ₹37.94 Billion | ₹14.88 Billion | 0.392x | +25.97% |
| 2018-03-31 | ₹19.08 Billion | ₹5.94 Billion | 0.311x | +88.91% |
| 2017-03-31 | ₹9.53 Billion | ₹1.57 Billion | 0.165x | -34.14% |
| 2016-03-31 | ₹9.96 Billion | ₹2.49 Billion | 0.250x | -12.76% |
| 2015-03-31 | ₹9.63 Billion | ₹2.76 Billion | 0.287x | -62.89% |
| 2014-03-31 | ₹10.00 Billion | ₹7.73 Billion | 0.773x | +534.30% |
| 2013-03-31 | ₹9.45 Billion | ₹1.15 Billion | 0.122x | +282.66% |
| 2012-03-31 | ₹8.49 Billion | ₹270.63 Million | 0.032x | -22.81% |
| 2011-03-31 | ₹9.10 Billion | ₹375.80 Million | 0.041x | -88.68% |
| 2010-03-31 | ₹8.33 Billion | ₹3.04 Billion | 0.365x | +220.80% |
| 2009-03-31 | ₹5.94 Billion | ₹674.86 Million | 0.114x | -30.50% |
| 2008-03-31 | ₹5.45 Billion | ₹891.91 Million | 0.164x | +92.26% |
| 2007-03-31 | ₹3.58 Billion | ₹304.78 Million | 0.085x | +159.36% |
| 2006-03-31 | ₹3.20 Billion | ₹-459.12 Million | -0.143x | -176.76% |
| 2005-03-31 | ₹2.95 Billion | ₹551.64 Million | 0.187x | -- |