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.

H.G. Infra Engineering Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how H.G. Infra Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read H.G. Infra Engineering Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Ipd Group Ltd AU:IPG	0.132x
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Gruvaktiebolaget Viscaria ST:VISC	-0.021x
DINE S.A.B. de C.V MX:DINEB	-0.024x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
Deutsche Pfandbriefbank AG XETRA:PBB	0.010x
African Gold Ltd AU:A1G	-0.063x
TSH Resources Bhd KLSE:9059	0.036x

Annual Cash Flow Conversion Efficiency for H.G. Infra Engineering Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of H.G. Infra Engineering Limited from 2014 to 2025. 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
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

$419.36 Million

Rs38.78 Billion INR

Market Cap Rank

#13464 Global

#637 in India

Share Price

Rs595.00

Change (1 day)

-1.92%

52-Week Range

Rs431.50 - Rs1253.80

All Time High

Rs1821.75