HIL Limited (HIL) - Cash Flow Conversion Efficiency

Latest 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 (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. See HIL Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Premier Marketing Public Company Limited BK:PM	0.134x
Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.001x
Sam Young Chem KO:003720	0.149x
UTI Inc KQ:179900	-0.224x
KNOTUS Co.Ltd KQ:278650	-0.083x
Zeng Hsing Industrial Co Ltd TW:1558	0.031x
CVW CleanTech Inc V:CVW	-0.006x
WEST RED LAKE GOLD MINES F:UJ0	0.167x

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. For the full company profile with market capitalisation and key ratios, see HIL Limited (HIL) total market value.

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

#16914 Global

#884 in India

Share Price

Rs2281.80

Change (1 day)

+0.00%

52-Week Range

Rs2281.80 - Rs2281.80

All Time High

Rs6325.81