HeidelbergCement India Limited (HEIDELBERG) - Cash Flow Conversion Efficiency
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 (Rs838.00 Million ≈ $9.06 Million USD) by net assets (Rs13.10 Billion ≈ $141.64 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 HeidelbergCement India Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Forward Air Corporation
NASDAQ:FWRD
|
0.374x |
|
Belo Sun Mining Corp.
TO:BSX
|
-0.161x |
|
Van de Velde NV
BR:VAN
|
0.127x |
|
Spear REIT Ltd
JSE:SEA
|
0.045x |
|
MeguREIT Israel
TA:MGRT
|
0.007x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
Emira Property Fund
JSE:EMI
|
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. For the full company profile with market capitalisation and key ratios, see HEIDELBERG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs13.95 Billion ≈ $150.88 Million |
Rs2.84 Billion ≈ $30.68 Million |
0.203x | -14.50% |
| 2024-03-31 | Rs14.70 Billion ≈ $158.96 Million |
Rs3.50 Billion ≈ $37.80 Million |
0.238x | +53.69% |
| 2023-03-31 | Rs14.61 Billion ≈ $158.04 Million |
Rs2.26 Billion ≈ $24.45 Million |
0.155x | -19.77% |
| 2022-03-31 | Rs15.65 Billion ≈ $169.27 Million |
Rs3.02 Billion ≈ $32.64 Million |
0.193x | -34.44% |
| 2021-03-31 | Rs14.94 Billion ≈ $161.56 Million |
Rs4.39 Billion ≈ $47.52 Million |
0.294x | -15.42% |
| 2020-03-31 | Rs13.15 Billion ≈ $142.17 Million |
Rs4.57 Billion ≈ $49.45 Million |
0.348x | +3.68% |
| 2019-03-31 | Rs11.71 Billion ≈ $126.66 Million |
Rs3.93 Billion ≈ $42.49 Million |
0.335x | -8.72% |
| 2018-03-31 | Rs10.46 Billion ≈ $113.16 Million |
Rs3.85 Billion ≈ $41.59 Million |
0.367x | -1.67% |
| 2017-03-31 | Rs9.67 Billion ≈ $104.57 Million |
Rs3.61 Billion ≈ $39.08 Million |
0.374x | +30.57% |
| 2016-03-31 | Rs8.96 Billion ≈ $96.86 Million |
Rs2.56 Billion ≈ $27.73 Million |
0.286x | +4.47% |
| 2015-03-31 | Rs8.67 Billion ≈ $93.76 Million |
Rs2.38 Billion ≈ $25.69 Million |
0.274x | +91.26% |
| 2014-03-31 | Rs8.33 Billion ≈ $90.12 Million |
Rs1.19 Billion ≈ $12.91 Million |
0.143x | +142.15% |
| 2013-03-31 | Rs8.47 Billion ≈ $91.56 Million |
Rs500.90 Million ≈ $5.42 Million |
0.059x | -7.34% |
| 2012-03-31 | Rs8.16 Billion ≈ $88.20 Million |
Rs520.74 Million ≈ $5.63 Million |
0.064x | -11.36% |
| 2011-03-31 | Rs7.83 Billion ≈ $84.71 Million |
Rs564.19 Million ≈ $6.10 Million |
0.072x | -75.29% |
| 2010-03-31 | Rs7.36 Billion ≈ $79.62 Million |
Rs2.15 Billion ≈ $23.21 Million |
0.292x | +30.67% |
| 2009-03-31 | Rs6.92 Billion ≈ $74.82 Million |
Rs1.54 Billion ≈ $16.69 Million |
0.223x | +5.29% |
| 2008-03-31 | Rs6.34 Billion ≈ $68.61 Million |
Rs1.34 Billion ≈ $14.54 Million |
0.212x | +251.79% |
| 2007-03-31 | Rs2.71 Billion ≈ $29.28 Million |
Rs163.07 Million ≈ $1.76 Million |
0.060x | +119.35% |
| 2006-03-31 | Rs-650.07 Million ≈ $-7.03 Million |
Rs202.35 Million ≈ $2.19 Million |
-0.311x | +65.95% |
| 2005-03-31 | Rs116.54 Million ≈ $1.26 Million |
Rs-106.52 Million ≈ $-1.15 Million |
-0.914x | -74.82% |
| 2004-03-31 | Rs241.51 Million ≈ $2.61 Million |
Rs-126.28 Million ≈ $-1.37 Million |
-0.523x | -- |
About 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