Hinduja Global Solutions Limited (HGS) - 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. See HGS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Hinduja Global Solutions Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Hinduja Global Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ButOne Information Corp XiAn
SHG:600455
|
0.433x |
|
SmartRent Inc
NYSE:SMRT
|
-0.009x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Digimarc Corporation
NASDAQ:DMRC
|
-0.054x |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
-0.076x |
|
Auden Techno
TW:3138
|
0.013x |
|
Greenx Metals Ltd
AU:GRX
|
-0.223x |
|
Azkoyen
MC:AZK
|
0.141x |
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. For the full company profile with market capitalisation and key ratios, see Hinduja Global Solutions Limited (HGS) market capitalisation.
| 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
Hinduja Global Solutions Limited provides business process management services in the United States, Canada, the United Kingdom, Europe, India, Philippines, and internationally. It provides voice and non-voice based services, such as contact center solutions and back office transaction processing, as well as technology services in the areas of artificial intelligence, automation, cybersecurity, d… Read more