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. Also see HEG stock market capitalisation for the company's overall valuation and market capitalisation.

HEG Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how HEG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

HEG Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HEG Limited ranked by their cash flow conversion efficiency. Explore HEG Limited (HEG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JPP Holding Company Limited TW:5284	-0.008x
Shanghai Titan Scientific Co. Ltd. A SHG:688133	0.029x
Wonik QnC Corporation KQ:074600	0.065x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x
One Liberty Properties Inc NYSE:OLP	0.015x
Valneva SE PA:VLA	-0.058x
goeasy Ltd TO:GSY	0.228x
CCCG Real Estate Corp Ltd SHE:000736	-0.314x

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. View HEG share price today for real-time trading data and today's change.

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

$494.72 Million

Rs45.75 Billion INR

Market Cap Rank

#12408 Global

#627 in India

Share Price

Rs237.05

Change (1 day)

+4.98%

52-Week Range

Rs215.05 - Rs739.25

All Time High

Rs1000000.00