HIL Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.046x

HIL Limited cash flow conversion efficiency. 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 (Rs578.40 Million ≈ $6.26 Million USD) by net assets (Rs12.63 Billion ≈ $136.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of HIL Limited (2007–2025)

Cash flow conversion efficiency of HIL Limited from 2007 to 2025. This chart illustrates how HIL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HIL stock price for real-time trading data and today's change.

HIL Limited Cash Flow Conversion Ratio Explained

HIL Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

HIL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HIL Limited ranked by their cash flow conversion efficiency. Also see HIL Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ProQR Therapeutics BV NASDAQ:PRQR	-0.156x
Action S.A. WAR:ACT	0.059x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.013x
American Outdoor Brands Inc NASDAQ:AOUT	0.079x
Omaxe Limited NSE:OMAXE	0.064x
Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	0.291x
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	0.000x
GD Express Carrier Bhd KLSE:0078	0.009x

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. Review HIL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs12.11 Billion ≈ $131.01 Million	Rs820.90 Million ≈ $8.88 Million	0.068x	-51.01%
2024-03-31	Rs12.53 Billion ≈ $135.49 Million	Rs1.73 Billion ≈ $18.74 Million	0.138x	+30.32%
2023-03-31	Rs12.44 Billion ≈ $134.50 Million	Rs1.32 Billion ≈ $14.28 Million	0.106x	-23.61%
2022-03-31	Rs11.66 Billion ≈ $126.14 Million	Rs1.62 Billion ≈ $17.53 Million	0.139x	-70.32%
2021-03-31	Rs9.95 Billion ≈ $107.63 Million	Rs4.66 Billion ≈ $50.40 Million	0.468x	+167.08%
2020-03-31	Rs7.43 Billion ≈ $80.32 Million	Rs1.30 Billion ≈ $14.08 Million	0.175x	-17.03%
2019-03-31	Rs6.37 Billion ≈ $68.91 Million	Rs1.35 Billion ≈ $14.56 Million	0.211x	-36.16%
2018-03-31	Rs5.66 Billion ≈ $61.22 Million	Rs1.87 Billion ≈ $20.26 Million	0.331x	+10.21%
2017-03-31	Rs5.01 Billion ≈ $54.23 Million	Rs1.51 Billion ≈ $16.29 Million	0.300x	+259.29%
2016-03-31	Rs4.61 Billion ≈ $49.91 Million	Rs385.76 Million ≈ $4.17 Million	0.084x	-35.93%
2015-03-31	Rs4.36 Billion ≈ $47.12 Million	Rs568.42 Million ≈ $6.15 Million	0.130x	-75.10%
2014-03-31	Rs3.88 Billion ≈ $41.99 Million	Rs2.03 Billion ≈ $22.00 Million	0.524x	+1434.90%
2013-03-31	Rs3.86 Billion ≈ $41.71 Million	Rs131.65 Million ≈ $1.42 Million	0.034x	-78.61%
2012-03-31	Rs3.43 Billion ≈ $37.05 Million	Rs546.85 Million ≈ $5.91 Million	0.160x	-7.83%
2011-03-31	Rs2.98 Billion ≈ $32.26 Million	Rs516.49 Million ≈ $5.59 Million	0.173x	-56.60%
2010-03-31	Rs2.62 Billion ≈ $28.31 Million	Rs1.04 Billion ≈ $11.29 Million	0.399x	-3.11%
2009-03-31	Rs1.86 Billion ≈ $20.14 Million	Rs766.72 Million ≈ $8.29 Million	0.412x	+87.53%
2008-03-31	Rs1.51 Billion ≈ $16.33 Million	Rs331.59 Million ≈ $3.59 Million	0.220x	+412.34%
2007-03-31	Rs1.42 Billion ≈ $15.34 Million	Rs-99.69 Million ≈ $-1.08 Million	-0.070x	--

About HIL Limited

NSE:HIL India Building Products & Equipment

Market Cap

$186.09 Million

Rs17.21 Billion INR

Market Cap Rank

#16624 Global

#851 in India

Share Price

Rs2281.80

Change (1 day)

+0.00%

52-Week Range

Rs2281.80 - Rs2281.80

All Time High

Rs6325.81