HeidelbergCement India Limited (HEIDELBERG) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read HEIDELBERG total debt and obligations for a breakdown of total debt and financial obligations.

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
Blend Labs Inc NYSE:BLND	-0.025x
Hunan Investment Group Co Ltd SHE:000548	0.015x
Gravity Co. Ltd F:GD8A	N/A
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.053x
Contango ORE Inc NYSE MKT:CTGO	0.487x
ITAFOS INC. ON F:82E	N/A
MGP Ingredients Inc NASDAQ:MGPI	0.041x

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

NSE:HEIDELBERG India Building Materials

Market Cap

$389.25 Million

Rs35.99 Billion INR

Market Cap Rank

#13806 Global

#659 in India

Share Price

Rs158.83

Change (1 day)

-0.19%

52-Week Range

Rs137.55 - Rs220.04

All Time High

Rs237.62