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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check HGS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x
Ascom Holding AG SW:ASCN	0.143x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.026x
SILICOM LTD IS-01 F:S1L	N/A
Kuo Yang Construction Co Ltd TW:2505	0.002x
Taaleri Oyj HE:TAALA	0.010x
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.014x
Eltel AB ST:ELTEL	0.251x

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 market cap of Hinduja Global Solutions Limited.

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

$215.53 Million

Rs19.93 Billion INR

Market Cap Rank

#16293 Global

#846 in India

Share Price

Rs428.40

Change (1 day)

+0.40%

52-Week Range

Rs344.70 - Rs547.10

All Time High

Rs1607.04