HeidelbergCement India Limited Cash Flow Conversion Efficiency
HeidelbergCement India Limited 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.
Cash Flow Conversion Efficiency of HeidelbergCement India Limited (2004–2025)
Cash flow conversion efficiency of HeidelbergCement India Limited from 2004 to 2025. This chart illustrates how HeidelbergCement India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HeidelbergCement India Limited (HEIDELBERG) share price today for real-time trading data and today's change.
HeidelbergCement India Limited Cash Flow Conversion Ratio Explained
HeidelbergCement India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of HeidelbergCement India Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SolGold PLC
TO:SOLG
|
-0.013x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
|
Fittech Co Ltd
TW:6706
|
0.016x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
LEXINFINTECH ADR/2 CL.A
F:1LFA
|
N/A |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
SamsungFN REIT Co. Ltd.
KO:448730
|
N/A |
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. Review how much free cash does HeidelbergCement India Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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