Hinduja Global Solutions Limited (HGS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

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

NSE:HGS India Specialty Business Services
Market Cap
$213.77 Million
Rs19.77 Billion INR
Market Cap Rank
#16382 Global
#851 in India
Share Price
Rs424.90
Change (1 day)
+0.14%
52-Week Range
Rs344.70 - Rs614.05
All Time High
Rs1607.04
About

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