Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited, together with its subsidiaries, engages in the refining and marketing of petroleum products in India and internationally. It operates through Downstream Petroleum and All Other segments. The company offers light distillates, including liquefied petroleum gas, motor spirits, naphtha, hexane, propylene, and solvents; and middle distillates, such as high-spee… Read more
Hindustan Petroleum Corporation Limited (HINDPETRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.336x
Based on the latest financial reports, Hindustan Petroleum Corporation Limited (HINDPETRO) has a cash flow conversion efficiency ratio of 0.336x 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 (₹190.93 Billion) by net assets (₹568.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hindustan Petroleum Corporation Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Hindustan Petroleum Corporation 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.
Hindustan Petroleum Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hindustan Petroleum Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.097x |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
0.094x |
|
Mattel Inc
NASDAQ:MAT
|
0.028x |
|
SCOR SE
PINK:SZCRF
|
0.063x |
|
Storebrand ASA
PINK:SREDF
|
0.073x |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.021x |
|
Nordnet AB (publ)
LSE:0A6V
|
N/A |
|
SG Holdings Co.Ltd.
PINK:SGHDY
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Hindustan Petroleum Corporation Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Hindustan Petroleum Corporation Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹511.44 Billion | ₹142.28 Billion | 0.278x | -45.27% |
| 2024-03-31 | ₹469.21 Billion | ₹238.52 Billion | 0.508x | +573.14% |
| 2023-03-31 | ₹322.63 Billion | ₹-34.66 Billion | -0.107x | -128.14% |
| 2022-03-31 | ₹414.04 Billion | ₹158.10 Billion | 0.382x | -18.44% |
| 2021-03-31 | ₹380.81 Billion | ₹178.29 Billion | 0.468x | +165.21% |
| 2020-03-31 | ₹309.81 Billion | ₹54.69 Billion | 0.177x | -37.26% |
| 2019-03-31 | ₹304.01 Billion | ₹85.54 Billion | 0.281x | -34.91% |
| 2018-03-31 | ₹255.32 Billion | ₹110.37 Billion | 0.432x | -10.81% |
| 2017-03-31 | ₹210.71 Billion | ₹102.13 Billion | 0.485x | -28.44% |
| 2016-03-31 | ₹173.66 Billion | ₹117.62 Billion | 0.677x | -50.98% |
| 2015-03-31 | ₹140.39 Billion | ₹193.98 Billion | 1.382x | +197.02% |
| 2014-03-31 | ₹140.02 Billion | ₹65.14 Billion | 0.465x | +152.72% |
| 2013-03-31 | ₹133.60 Billion | ₹24.59 Billion | 0.184x | +371.29% |
| 2012-03-31 | ₹132.44 Billion | ₹5.17 Billion | 0.039x | -37.10% |
| 2011-03-31 | ₹132.83 Billion | ₹8.25 Billion | 0.062x | -83.75% |
| 2010-03-31 | ₹122.78 Billion | ₹46.91 Billion | 0.382x | -31.07% |
| 2009-03-31 | ₹111.44 Billion | ₹61.77 Billion | 0.554x | +449.89% |
| 2008-03-31 | ₹107.65 Billion | ₹-17.05 Billion | -0.158x | -136.83% |
| 2007-03-31 | ₹95.69 Billion | ₹41.16 Billion | 0.430x | +379.40% |
| 2006-03-31 | ₹86.87 Billion | ₹7.79 Billion | 0.090x | -52.87% |
| 2005-03-31 | ₹83.74 Billion | ₹15.94 Billion | 0.190x | -19.42% |
| 2004-03-31 | ₹75.54 Billion | ₹17.85 Billion | 0.236x | -- |