HEG Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

HEG Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of HEG Limited (2005–2026)

Cash flow conversion efficiency of HEG Limited from 2005 to 2026. This chart illustrates how HEG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HEG Limited stock price today for real-time trading data and today's change.

HEG Limited Cash Flow Conversion Ratio Explained

HEG 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.

HEG Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HEG Limited ranked by their cash flow conversion efficiency. Also see market cap of HEG Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bakrie & Brothers Tbk JK:BNBR	-0.011x
Entravision Communications NYSE:EVC	0.335x
Echo Investment SA WAR:ECH	0.140x
Aneka Gas Industri Tbk PT JK:AGII	0.026x
TFE Co. Ltd. KQ:425420	0.015x
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.006x
Rashi Peripherals Limited NSE:RPTECH	0.017x
TUNGSTEN WEST PLC LS -01 F:540	N/A

Annual Cash Flow Conversion Efficiency for HEG Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of HEG Limited from 2005 to 2026. Review HEG Limited (HEG) free cash flow 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	Rs47.58 Billion ≈ $514.55 Million	Rs1.87 Billion ≈ $20.24 Million	0.039x	-37.35%
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

$601.43 Million

Rs55.61 Billion INR

Market Cap Rank

#10993 Global

#553 in India

Share Price

Rs288.18

Change (1 day)

+19.75%

52-Week Range

Rs198.78 - Rs739.25

All Time High

Rs1000000.00