HIL Limited
HIL Limited produces and distributes building materials and other solutions in India and internationally. It operates through Roofing Solutions, Building Solutions, Polymer Solutions, Flooring Solutions, and Others segments. The Roofing Solutions segment provides fiber cement sheets, colored steel sheets, cement based non-asbestos corrugated sheets, plaster, ready mix primers, block joining morta… Read more
HIL Limited (HIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.046x
Based on the latest financial reports, HIL Limited (HIL) has a cash flow conversion efficiency ratio of 0.046x as of September 2023.
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 (₹578.40 Million) by net assets (₹12.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HIL Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how HIL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HIL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HIL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Omega Flex Inc
NASDAQ:OFLX
|
0.032x |
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.056x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
0.123x |
Annual Cash Flow Conversion Efficiency for HIL Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of HIL Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.11 Billion | ₹820.90 Million | 0.068x | -51.01% |
| 2024-03-31 | ₹12.53 Billion | ₹1.73 Billion | 0.138x | +30.32% |
| 2023-03-31 | ₹12.44 Billion | ₹1.32 Billion | 0.106x | -23.61% |
| 2022-03-31 | ₹11.66 Billion | ₹1.62 Billion | 0.139x | -70.32% |
| 2021-03-31 | ₹9.95 Billion | ₹4.66 Billion | 0.468x | +167.08% |
| 2020-03-31 | ₹7.43 Billion | ₹1.30 Billion | 0.175x | -17.03% |
| 2019-03-31 | ₹6.37 Billion | ₹1.35 Billion | 0.211x | -36.16% |
| 2018-03-31 | ₹5.66 Billion | ₹1.87 Billion | 0.331x | +10.21% |
| 2017-03-31 | ₹5.01 Billion | ₹1.51 Billion | 0.300x | +259.29% |
| 2016-03-31 | ₹4.61 Billion | ₹385.76 Million | 0.084x | -35.93% |
| 2015-03-31 | ₹4.36 Billion | ₹568.42 Million | 0.130x | -75.10% |
| 2014-03-31 | ₹3.88 Billion | ₹2.03 Billion | 0.524x | +1434.90% |
| 2013-03-31 | ₹3.86 Billion | ₹131.65 Million | 0.034x | -78.61% |
| 2012-03-31 | ₹3.43 Billion | ₹546.85 Million | 0.160x | -7.83% |
| 2011-03-31 | ₹2.98 Billion | ₹516.49 Million | 0.173x | -56.60% |
| 2010-03-31 | ₹2.62 Billion | ₹1.04 Billion | 0.399x | -3.11% |
| 2009-03-31 | ₹1.86 Billion | ₹766.72 Million | 0.412x | +87.53% |
| 2008-03-31 | ₹1.51 Billion | ₹331.59 Million | 0.220x | +412.34% |
| 2007-03-31 | ₹1.42 Billion | ₹-99.69 Million | -0.070x | -- |