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 (HIL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check HIL Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cyprium Metals Ltd AU:CYM	-0.068x
Jakarta Setiabudi Internasional JK:JSPT	0.063x
ADF Group Inc. TO:DRX	0.049x
Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.001x
Catella AB (publ) ST:CAT-B	0.009x
GD Express Carrier Bhd KLSE:0078	0.021x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.011x
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 market capitalisation.

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

#16756 Global

#882 in India

Share Price

Rs2281.80

Change (1 day)

+0.00%

52-Week Range

Rs2281.80 - Rs2281.80

All Time High

Rs6325.81