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. Also see HeidelbergCement India Limited (HEIDELBERG) total market value for the company's overall valuation and market capitalisation.

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. Explore HeidelbergCement India Limited (HEIDELBERG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INVALDA INVL AB EO-29 F:WTK	N/A
Universal Vision Biotechnology Co Ltd TWO:3218	0.125x
IVU Traffic Technologies AG XETRA:IVU	0.126x
Palm Landscape Architecture Co Ltd SHE:002431	0.097x
POSCO M-TECH Co. Ltd KQ:009520	-0.006x
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.080x
Test Rite International Co Ltd TW:2908	0.037x
CJ Corp 4P Pref KO:00104K	0.102x

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. View HeidelbergCement India Limited stock price for real-time trading data and today's change.

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

$357.61 Million

Rs33.07 Billion INR

Market Cap Rank

#14097 Global

#695 in India

Share Price

Rs145.92

Change (1 day)

+3.07%

52-Week Range

Rs137.55 - Rs215.31

All Time High

Rs237.62