H.G. Infra Engineering Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.172x

H.G. Infra Engineering Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of H.G. Infra Engineering Limited from 2014 to 2026. This chart illustrates how H.G. Infra Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H.G. Infra Engineering Limited stock quote for real-time trading data and today's change.

H.G. Infra Engineering Limited Cash Flow Conversion Ratio Explained

H.G. Infra Engineering Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see H.G. Infra Engineering Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cogeco Inc. TO:CGO	0.170x
Youngtek Electronics TWO:6261	0.041x
VIA Labs Inc TW:6756	0.033x
USANA Health Sciences Inc NYSE:USNA	0.016x
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.068x
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Globaltek Fabrication Co Ltd TW:4566	0.020x
Designer Brands Inc NYSE:DBI	-0.077x

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. Review HGINFRA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$274.45 Million

Rs25.38 Billion INR

Market Cap Rank

#14962 Global

#750 in India

Share Price

Rs389.40

Change (1 day)

-1.41%

52-Week Range

Rs377.65 - Rs907.35

All Time High

Rs1821.75