H.G. Infra Engineering Limited (HGINFRA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.172x

Based on the latest financial reports, H.G. Infra Engineering Limited (HGINFRA) has a cash flow conversion efficiency ratio of -0.172x 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 (Rs-5.35 Billion ≈ $-57.83 Million USD) by net assets (Rs31.03 Billion ≈ $335.60 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 HGINFRA days of operational coverage to measure how many days the company can operate on defensive assets alone.

H.G. Infra Engineering Limited - Cash Flow Conversion Efficiency Trend (2014–2026)

This chart illustrates how H.G. Infra Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

H.G. Infra Engineering Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of H.G. Infra Engineering Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Geron Co Ltd SHE:002722	-0.018x
Cross Country Healthcare Inc NASDAQ:CCRN	0.015x
Gladstone Capital Corporation NASDAQ:GLAD	0.029x
Wuhan Nusun Landscape Co Ltd SHE:300536	0.000x
Instone Real Estate Group AG XETRA:INS	-0.012x
Zbom Cabinets Co Ltd SHG:603801	0.089x
Plastika Kritis S.A. AT:PLAKR	0.019x
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x

Annual Cash Flow Conversion Efficiency for H.G. Infra Engineering Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of H.G. Infra Engineering Limited from 2014 to 2026. For the full company profile with market capitalisation and key ratios, see H.G. Infra Engineering Limited (HGINFRA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs32.81 Billion ≈ $354.87 Million	Rs-1.91 Billion ≈ $-20.68 Million	-0.058x	+80.42%
2025-03-31	Rs29.50 Billion ≈ $319.01 Million	Rs-8.78 Billion ≈ $-94.92 Million	-0.298x	-135.14%
2024-03-31	Rs24.55 Billion ≈ $265.50 Million	Rs-3.11 Billion ≈ $-33.60 Million	-0.127x	-74.55%
2023-03-31	Rs19.22 Billion ≈ $207.84 Million	Rs-1.39 Billion ≈ $-15.07 Million	-0.072x	+67.65%
2022-03-31	Rs14.36 Billion ≈ $155.30 Million	Rs-3.22 Billion ≈ $-34.80 Million	-0.224x	-437.51%
2021-03-31	Rs10.63 Billion ≈ $114.91 Million	Rs705.52 Million ≈ $7.63 Million	0.066x	+53.70%
2020-03-31	Rs8.26 Billion ≈ $89.36 Million	Rs356.95 Million ≈ $3.86 Million	0.043x	-56.32%
2019-03-31	Rs6.63 Billion ≈ $71.70 Million	Rs655.67 Million ≈ $7.09 Million	0.099x	+787.97%
2018-03-31	Rs5.41 Billion ≈ $58.49 Million	Rs-77.75 Million ≈ $-840.84K	-0.014x	-103.93%
2017-03-31	Rs1.76 Billion ≈ $19.02 Million	Rs643.90 Million ≈ $6.96 Million	0.366x	+52.50%
2016-03-31	Rs1.23 Billion ≈ $13.28 Million	Rs294.71 Million ≈ $3.19 Million	0.240x	-39.83%
2015-03-31	Rs844.34 Million ≈ $9.13 Million	Rs336.85 Million ≈ $3.64 Million	0.399x	-17.13%
2014-03-31	Rs797.96 Million ≈ $8.63 Million	Rs384.16 Million ≈ $4.15 Million	0.481x	--

About H.G. Infra Engineering Limited

NSE:HGINFRA India Engineering & Construction

Market Cap

$408.11 Million

Rs37.74 Billion INR

Market Cap Rank

#13437 Global

#664 in India

Share Price

Rs579.05

Change (1 day)

+0.36%

52-Week Range

Rs431.50 - Rs1115.60

All Time High

Rs1821.75