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. Also see H.G. Infra Engineering Limited (HGINFRA) total market value for the company's overall valuation and market capitalisation.

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. Explore H.G. Infra Engineering Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ramco Industries Limited NSE:RAMCOIND	0.022x
XiAn Global Printing Co Ltd SHE:002799	0.011x
Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.284x
HD Renewable Energy Co. Ltd. TW:6873	0.070x
Sunlour Pigment CO.LTD. SHE:301036	N/A
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.114x
Corem Property Group AB (publ) ST:CORE-B	0.001x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x

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. View H.G. Infra Engineering Limited stock quote for real-time trading data and today's change.

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

$311.84 Million

Rs28.83 Billion INR

Market Cap Rank

#14736 Global

#738 in India

Share Price

Rs442.45

Change (1 day)

-3.95%

52-Week Range

Rs431.50 - Rs998.20

All Time High

Rs1821.75