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. Also see Hinduja Global Solutions Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Hinduja Global Solutions Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
0.117x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Hwacom Systems
TWO:6163
|
0.237x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.015x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.010x |
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. View HGS live share price for real-time trading data and today's change.
| 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