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. See operational self-sufficiency of HEG Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-0.297x
Jiangxi Black Cat Carbon Black SHE:002068	-0.039x
Fox-Wizel Ltd TA:FOX	0.018x
Shenzhen Tatfook Tech SHE:300134	-0.004x
PROS Holdings Inc NYSE:PRO	-0.149x
Waypoint REIT AU:WPR	0.029x
Hagar hf IC:HAGA	0.078x
Truworths International Ltd JSE:TRU	0.251x

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. 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
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

$1.12 Billion

Rs103.95 Billion INR

Market Cap Rank

#8563 Global

#420 in India

Share Price

Rs538.65

Change (1 day)

-1.27%

52-Week Range

Rs462.00 - Rs668.40

All Time High

Rs1000000.00