HEG Limited (HEG) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.42 Billion ≈ $26.15 Million USD) by net assets (Rs46.66 Billion ≈ $504.61 Million USD). 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. Read HEG Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Flow Traders BV AS:FLOW	-1.463x
Zug Estates Holding AG SW:ZUGN	0.021x
Cpi Fim SA WAR:OPG	0.001x
Castellana Properties Socimi MC:YCPS	0.050x
ATOSS Software SE F:AOF	0.060x
Peoples Bancorp Inc NASDAQ:PEBO	0.029x
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x
Shanghai Medicilon Inc SHG:688202	-0.008x

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. For the full company profile with market capitalisation and key ratios, see market value of HEG Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs44.54 Billion ≈ $481.66 Million	Rs2.80 Billion ≈ $30.25 Million	0.063x	-54.60%
2024-03-31	Rs44.26 Billion ≈ $478.65 Million	Rs6.12 Billion ≈ $66.21 Million	0.138x	+422.56%
2023-03-31	Rs42.81 Billion ≈ $462.97 Million	Rs1.13 Billion ≈ $12.26 Million	0.026x	+173.68%
2022-03-31	Rs39.14 Billion ≈ $423.24 Million	Rs-1.41 Billion ≈ $-15.21 Million	-0.036x	-117.54%
2021-03-31	Rs34.95 Billion ≈ $377.98 Million	Rs7.16 Billion ≈ $77.41 Million	0.205x	-16.74%
2020-03-31	Rs35.12 Billion ≈ $379.78 Million	Rs8.64 Billion ≈ $93.41 Million	0.246x	-37.30%
2019-03-31	Rs37.94 Billion ≈ $410.27 Million	Rs14.88 Billion ≈ $160.95 Million	0.392x	+25.97%
2018-03-31	Rs19.08 Billion ≈ $206.29 Million	Rs5.94 Billion ≈ $64.25 Million	0.311x	+88.91%
2017-03-31	Rs9.53 Billion ≈ $103.02 Million	Rs1.57 Billion ≈ $16.98 Million	0.165x	-34.14%
2016-03-31	Rs9.96 Billion ≈ $107.70 Million	Rs2.49 Billion ≈ $26.96 Million	0.250x	-12.76%
2015-03-31	Rs9.63 Billion ≈ $104.20 Million	Rs2.76 Billion ≈ $29.90 Million	0.287x	-62.89%
2014-03-31	Rs10.00 Billion ≈ $108.14 Million	Rs7.73 Billion ≈ $83.63 Million	0.773x	+534.30%
2013-03-31	Rs9.45 Billion ≈ $102.21 Million	Rs1.15 Billion ≈ $12.46 Million	0.122x	+282.66%
2012-03-31	Rs8.49 Billion ≈ $91.86 Million	Rs270.63 Million ≈ $2.93 Million	0.032x	-22.81%
2011-03-31	Rs9.10 Billion ≈ $98.46 Million	Rs375.80 Million ≈ $4.06 Million	0.041x	-88.68%
2010-03-31	Rs8.33 Billion ≈ $90.03 Million	Rs3.04 Billion ≈ $32.84 Million	0.365x	+220.80%
2009-03-31	Rs5.94 Billion ≈ $64.19 Million	Rs674.86 Million ≈ $7.30 Million	0.114x	-30.50%
2008-03-31	Rs5.45 Billion ≈ $58.96 Million	Rs891.91 Million ≈ $9.65 Million	0.164x	+92.26%
2007-03-31	Rs3.58 Billion ≈ $38.74 Million	Rs304.78 Million ≈ $3.30 Million	0.085x	+159.36%
2006-03-31	Rs3.20 Billion ≈ $34.64 Million	Rs-459.12 Million ≈ $-4.97 Million	-0.143x	-176.76%
2005-03-31	Rs2.95 Billion ≈ $31.94 Million	Rs551.64 Million ≈ $5.97 Million	0.187x	--

About HEG Limited

NSE:HEG India Electrical Equipment & Parts

Market Cap

$1.24 Billion

Rs115.02 Billion INR

Market Cap Rank

#8172 Global

#384 in India

Share Price

Rs596.05

Change (1 day)

-9.47%

52-Week Range

Rs424.90 - Rs668.40

All Time High

Rs1000000.00