Hinduja Global Solutions Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Hinduja Global Solutions Limited cash flow conversion efficiency. Based on the latest financial reports, Hinduja Global Solutions Limited (HGS) has a cash flow conversion efficiency ratio of 0.011x 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 (Rs886.40 Million ≈ $9.59 Million USD) by net assets (Rs80.98 Billion ≈ $875.82 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 Hinduja Global Solutions Limited (2007–2026)

Cash flow conversion efficiency of Hinduja Global Solutions Limited from 2007 to 2026. This chart illustrates how Hinduja Global Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hinduja Global Solutions Limited for real-time trading data and today's change.

Hinduja Global Solutions Limited Cash Flow Conversion Ratio Explained

Hinduja Global Solutions 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.

Hinduja Global Solutions Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hinduja Global Solutions Limited ranked by their cash flow conversion efficiency. Also see Hinduja Global Solutions Limited (HGS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.002x
AMA Group Limited F:KC7	0.047x
Paragon Care Ltd AU:PGC	-0.088x
RAINBOW RARE EARTHS LTD F:RR1	N/A
Nam Viet Corp VN:ANV	-0.041x
Latécoère S.A. PA:LAT	0.109x
Canada Nickel Company Inc V:CNC	-0.014x
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x

Annual Cash Flow Conversion Efficiency for Hinduja Global Solutions Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Hinduja Global Solutions Limited from 2007 to 2026. Review HGS free cash flow generation 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	Rs84.36 Billion ≈ $912.33 Million	Rs4.13 Billion ≈ $44.62 Million	0.049x	-15.96%
2025-03-31	Rs78.55 Billion ≈ $849.47 Million	Rs4.57 Billion ≈ $49.44 Million	0.058x	+131.17%
2024-03-31	Rs76.42 Billion ≈ $826.50 Million	Rs1.92 Billion ≈ $20.81 Million	0.025x	+76.23%
2023-03-31	Rs87.02 Billion ≈ $941.12 Million	Rs1.24 Billion ≈ $13.45 Million	0.014x	-76.17%
2022-03-31	Rs82.30 Billion ≈ $890.01 Million	Rs4.93 Billion ≈ $53.37 Million	0.060x	-81.92%
2021-03-31	Rs20.85 Billion ≈ $225.47 Million	Rs6.92 Billion ≈ $74.79 Million	0.332x	-34.99%
2020-03-31	Rs17.32 Billion ≈ $187.29 Million	Rs8.84 Billion ≈ $95.57 Million	0.510x	+394.30%
2019-03-31	Rs16.51 Billion ≈ $178.57 Million	Rs1.70 Billion ≈ $18.43 Million	0.103x	-54.31%
2018-03-31	Rs15.19 Billion ≈ $164.25 Million	Rs3.43 Billion ≈ $37.11 Million	0.226x	-26.19%
2017-03-31	Rs13.37 Billion ≈ $144.57 Million	Rs4.09 Billion ≈ $44.26 Million	0.306x	+149.38%
2016-03-31	Rs11.88 Billion ≈ $128.47 Million	Rs1.46 Billion ≈ $15.77 Million	0.123x	-31.05%
2015-03-31	Rs10.74 Billion ≈ $116.17 Million	Rs1.91 Billion ≈ $20.68 Million	0.178x	+9.95%
2014-03-31	Rs14.52 Billion ≈ $157.04 Million	Rs2.35 Billion ≈ $25.43 Million	0.162x	+51.20%
2013-03-31	Rs12.35 Billion ≈ $133.61 Million	Rs1.32 Billion ≈ $14.31 Million	0.107x	-22.60%
2012-03-31	Rs11.38 Billion ≈ $123.10 Million	Rs1.57 Billion ≈ $17.03 Million	0.138x	+45.20%
2011-03-31	Rs9.99 Billion ≈ $108.02 Million	Rs951.71 Million ≈ $10.29 Million	0.095x	-7.93%
2010-03-31	Rs9.49 Billion ≈ $102.64 Million	Rs982.18 Million ≈ $10.62 Million	0.103x	+5.91%
2009-03-31	Rs95.51K ≈ $1.03K	Rs9.33K ≈ $100.93	0.098x	+23.61%
2008-03-31	Rs73.68K ≈ $796.84	Rs5.82K ≈ $62.99	0.079x	+387.48%
2007-03-31	Rs68.74K ≈ $743.38	Rs1.11K ≈ $12.05	0.016x	--

About Hinduja Global Solutions Limited

NSE:HGS India Specialty Business Services

Market Cap

$175.56 Million

Rs16.23 Billion INR

Market Cap Rank

#16805 Global

#880 in India

Share Price

Rs348.95

Change (1 day)

+0.29%

52-Week Range

Rs333.70 - Rs513.70

All Time High

Rs1607.04