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.

Hinduja Global Solutions Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hinduja Global Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HGS liabilities breakdown for a breakdown of total debt and financial obligations.

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
KlaraBo Sverige AB Series B ST:KLARA-B	0.010x
China Rare Earth Holdings Limited F:RAE	-0.063x
Bursa Cimento Fabrikasi AS IS:BUCIM	0.068x
Mkango Resources Ltd V:MKA	0.940x
Peninsula Group Ltd TA:PEN	-0.033x
HomeChoice Investments Ltd JSE:HIL	-0.138x
Maxim Power Corp. TO:MXG	0.044x
Firich Enterprises Co Ltd TWO:8076	0.015x

Annual Cash Flow Conversion Efficiency for Hinduja Global Solutions Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hinduja Global Solutions Limited from 2007 to 2025. 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
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

$205.87 Million

Rs19.04 Billion INR

Market Cap Rank

#16429 Global

#834 in India

Share Price

Rs409.20

Change (1 day)

-0.87%

52-Week Range

Rs344.70 - Rs614.05

All Time High

Rs1607.04