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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check H.G. Infra Engineering Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.149x
Maha Energy AB (publ) ST:MAHA-A	-0.038x
Bintang Oto Global Tbk PT JK:BOGA	0.031x
Grand Korea Leisure Co. Ltd KO:114090	0.012x
Integrated Service Technology TWO:3289	0.067x
Shanghai Model Organisms Center Inc SHG:688265	0.009x
Xinjiang Torch Gas Co Ltd SHG:603080	0.075x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.167x

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 market value of H.G. Infra Engineering Limited.

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

$385.42 Million

Rs35.64 Billion INR

Market Cap Rank

#13501 Global

#689 in India

Share Price

Rs546.85

Change (1 day)

+1.54%

52-Week Range

Rs431.50 - Rs1033.60

All Time High

Rs1821.75