HFCL Limited
HFCL Limited manufactures and sells telecom products in India and internationally. The company offers optical fiber cables, such as underground, aerial, microduct, FTTH, and micromodule cables; telecommunication products, including unlicensed band backhaul radios, Wi-Fi access points, routers, managed switches, antennas, network management solutions, and 5g product portfolio; defence product comp… Read more
HFCL Limited (HFCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, HFCL Limited (HFCL) has a cash flow conversion efficiency ratio of -0.010x 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 (₹-436.00 Million) by net assets (₹41.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HFCL Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how HFCL 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.
HFCL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HFCL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034
NASDAQ:DCOMG
|
N/A |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
PENNANT GROUP DL -001
F:1ZU
|
N/A |
|
MY EG Services Bhd
KLSE:0138
|
0.057x |
|
Life Healthcare Group Holdings
PINK:LTGHY
|
0.141x |
|
Diversified Energy Company plc
NYSE:DEC
|
0.284x |
|
BORR DRILLING NEW DL -10
F:B2W
|
N/A |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.015x |
Annual Cash Flow Conversion Efficiency for HFCL Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of HFCL Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹41.19 Billion | ₹3.96 Billion | 0.096x | +956.76% |
| 2024-03-31 | ₹40.00 Billion | ₹-448.80 Million | -0.011x | -114.92% |
| 2023-03-31 | ₹31.44 Billion | ₹2.36 Billion | 0.075x | +2.93% |
| 2022-03-31 | ₹28.18 Billion | ₹2.06 Billion | 0.073x | +147.29% |
| 2021-03-31 | ₹19.23 Billion | ₹568.20 Million | 0.030x | -70.54% |
| 2020-03-31 | ₹16.68 Billion | ₹1.67 Billion | 0.100x | +276.76% |
| 2019-03-31 | ₹14.32 Billion | ₹381.10 Million | 0.027x | -85.13% |
| 2018-03-31 | ₹11.57 Billion | ₹2.07 Billion | 0.179x | +27.44% |
| 2017-03-31 | ₹9.66 Billion | ₹1.36 Billion | 0.140x | +252.83% |
| 2016-03-31 | ₹10.77 Billion | ₹-990.20 Million | -0.092x | -168.03% |
| 2015-03-31 | ₹9.58 Billion | ₹1.29 Billion | 0.135x | -0.56% |
| 2014-03-31 | ₹6.34 Billion | ₹862.10 Million | 0.136x | -52.32% |
| 2013-03-31 | ₹1.79 Billion | ₹510.83 Million | 0.285x | +1708.53% |
| 2012-03-31 | ₹1.23 Billion | ₹-21.77 Million | -0.018x | +97.04% |
| 2011-03-31 | ₹-533.93 Million | ₹319.66 Million | -0.599x | +72.84% |
| 2010-03-31 | ₹-2.15 Billion | ₹4.75 Billion | -2.205x | -32603.03% |
| 2009-03-31 | ₹17.35 Billion | ₹117.65 Million | 0.007x | -93.28% |
| 2008-03-31 | ₹17.90 Billion | ₹1.81 Billion | 0.101x | +269.52% |
| 2007-03-31 | ₹15.96 Billion | ₹-950.47 Million | -0.060x | -343.84% |
| 2006-03-31 | ₹15.23 Billion | ₹372.00 Million | 0.024x | -73.91% |
| 2005-03-31 | ₹11.35 Billion | ₹1.06 Billion | 0.094x | +220.52% |
| 2004-03-31 | ₹11.35 Billion | ₹-881.82 Million | -0.078x | -- |