HeidelbergCement India Limited
HeidelbergCement India Limited manufactures and sells cement in India and internationally. The company offers Portland pozzolana cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brands. It also manufactures and sells clinkers; and sells scrap materials. In addition, the company provides concrete solution labs, including mobile technical lab services. The company was former… Read more
HeidelbergCement India Limited (HEIDELBERG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, HeidelbergCement India Limited (HEIDELBERG) has a cash flow conversion efficiency ratio of 0.064x 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 (₹838.00 Million) by net assets (₹13.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HeidelbergCement India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how HeidelbergCement India 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.
HeidelbergCement India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HeidelbergCement India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARMATA PHARMACEUT.
F:TG1N
|
N/A |
|
Nishoku Technology Inc
TW:3679
|
0.069x |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
0.055x |
|
Kaltura Inc
NASDAQ:KLTR
|
0.523x |
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.040x |
|
Kongsberg Automotive ASA
PINK:KGAUF
|
0.095x |
|
Agenus Inc
NASDAQ:AGEN
|
0.052x |
|
First Mining Gold Corp
OTCQX:FFMGF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for HeidelbergCement India Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of HeidelbergCement India Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.95 Billion | ₹2.84 Billion | 0.203x | -14.50% |
| 2024-03-31 | ₹14.70 Billion | ₹3.50 Billion | 0.238x | +53.69% |
| 2023-03-31 | ₹14.61 Billion | ₹2.26 Billion | 0.155x | -19.77% |
| 2022-03-31 | ₹15.65 Billion | ₹3.02 Billion | 0.193x | -34.44% |
| 2021-03-31 | ₹14.94 Billion | ₹4.39 Billion | 0.294x | -15.42% |
| 2020-03-31 | ₹13.15 Billion | ₹4.57 Billion | 0.348x | +3.68% |
| 2019-03-31 | ₹11.71 Billion | ₹3.93 Billion | 0.335x | -8.72% |
| 2018-03-31 | ₹10.46 Billion | ₹3.85 Billion | 0.367x | -1.67% |
| 2017-03-31 | ₹9.67 Billion | ₹3.61 Billion | 0.374x | +30.57% |
| 2016-03-31 | ₹8.96 Billion | ₹2.56 Billion | 0.286x | +4.47% |
| 2015-03-31 | ₹8.67 Billion | ₹2.38 Billion | 0.274x | +91.26% |
| 2014-03-31 | ₹8.33 Billion | ₹1.19 Billion | 0.143x | +142.15% |
| 2013-03-31 | ₹8.47 Billion | ₹500.90 Million | 0.059x | -7.34% |
| 2012-03-31 | ₹8.16 Billion | ₹520.74 Million | 0.064x | -11.36% |
| 2011-03-31 | ₹7.83 Billion | ₹564.19 Million | 0.072x | -75.29% |
| 2010-03-31 | ₹7.36 Billion | ₹2.15 Billion | 0.292x | +30.67% |
| 2009-03-31 | ₹6.92 Billion | ₹1.54 Billion | 0.223x | +5.29% |
| 2008-03-31 | ₹6.34 Billion | ₹1.34 Billion | 0.212x | +251.79% |
| 2007-03-31 | ₹2.71 Billion | ₹163.07 Million | 0.060x | +119.35% |
| 2006-03-31 | ₹-650.07 Million | ₹202.35 Million | -0.311x | +65.95% |
| 2005-03-31 | ₹116.54 Million | ₹-106.52 Million | -0.914x | -74.82% |
| 2004-03-31 | ₹241.51 Million | ₹-126.28 Million | -0.523x | -- |