Hindustan Petroleum Corporation Limited (HINDPETRO) - Cash Flow Conversion Efficiency

Latest 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 (Rs190.93 Billion ≈ $2.06 Billion USD) by net assets (Rs568.89 Billion ≈ $6.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hindustan Petroleum Corporation Limited balance sheet independence to measure how much of total assets are equity-financed.

Hindustan Petroleum Corporation Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Hindustan Petroleum Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HINDPETRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Fujikura Ltd
NYSE:FJIKY
N/A
Hotai Motor Co Ltd
TW:2207
0.112x
MP Materials Corp
NYSE:MP
-0.018x
Joulwatt Technology Co. Ltd. A
SHG:688141
-0.036x
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
-0.075x
Petronas Chemicals Group Bhd
KLSE:5183
0.025x
MISC Bhd
KLSE:3816
0.038x
Petro Rio S.A.
SA:PRIO3
0.082x

Annual Cash Flow Conversion Efficiency for Hindustan Petroleum Corporation Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Hindustan Petroleum Corporation Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see Hindustan Petroleum Corporation Limited market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs655.56 Billion
≈ $7.09 Billion
Rs330.21 Billion
≈ $3.57 Billion
0.504x +81.07%
2025-03-31 Rs511.44 Billion
≈ $5.53 Billion
Rs142.28 Billion
≈ $1.54 Billion
0.278x -45.27%
2024-03-31 Rs469.21 Billion
≈ $5.07 Billion
Rs238.52 Billion
≈ $2.58 Billion
0.508x +573.14%
2023-03-31 Rs322.63 Billion
≈ $3.49 Billion
Rs-34.66 Billion
≈ $-374.87 Million
-0.107x -128.14%
2022-03-31 Rs414.04 Billion
≈ $4.48 Billion
Rs158.10 Billion
≈ $1.71 Billion
0.382x -18.44%
2021-03-31 Rs380.81 Billion
≈ $4.12 Billion
Rs178.29 Billion
≈ $1.93 Billion
0.468x +165.21%
2020-03-31 Rs309.81 Billion
≈ $3.35 Billion
Rs54.69 Billion
≈ $591.48 Million
0.177x -37.26%
2019-03-31 Rs304.01 Billion
≈ $3.29 Billion
Rs85.54 Billion
≈ $925.09 Million
0.281x -34.91%
2018-03-31 Rs255.32 Billion
≈ $2.76 Billion
Rs110.37 Billion
≈ $1.19 Billion
0.432x -10.81%
2017-03-31 Rs210.71 Billion
≈ $2.28 Billion
Rs102.13 Billion
≈ $1.10 Billion
0.485x -28.44%
2016-03-31 Rs173.66 Billion
≈ $1.88 Billion
Rs117.62 Billion
≈ $1.27 Billion
0.677x -50.98%
2015-03-31 Rs140.39 Billion
≈ $1.52 Billion
Rs193.98 Billion
≈ $2.10 Billion
1.382x +197.02%
2014-03-31 Rs140.02 Billion
≈ $1.51 Billion
Rs65.14 Billion
≈ $704.48 Million
0.465x +152.72%
2013-03-31 Rs133.60 Billion
≈ $1.44 Billion
Rs24.59 Billion
≈ $265.97 Million
0.184x +371.29%
2012-03-31 Rs132.44 Billion
≈ $1.43 Billion
Rs5.17 Billion
≈ $55.94 Million
0.039x -37.10%
2011-03-31 Rs132.83 Billion
≈ $1.44 Billion
Rs8.25 Billion
≈ $89.20 Million
0.062x -83.75%
2010-03-31 Rs122.78 Billion
≈ $1.33 Billion
Rs46.91 Billion
≈ $507.33 Million
0.382x -31.07%
2009-03-31 Rs111.44 Billion
≈ $1.21 Billion
Rs61.77 Billion
≈ $668.04 Million
0.554x +449.89%
2008-03-31 Rs107.65 Billion
≈ $1.16 Billion
Rs-17.05 Billion
≈ $-184.44 Million
-0.158x -136.83%
2007-03-31 Rs95.69 Billion
≈ $1.03 Billion
Rs41.16 Billion
≈ $445.16 Million
0.430x +379.40%
2006-03-31 Rs86.87 Billion
≈ $939.46 Million
Rs7.79 Billion
≈ $84.30 Million
0.090x -52.87%
2005-03-31 Rs83.74 Billion
≈ $905.65 Million
Rs15.94 Billion
≈ $172.42 Million
0.190x -19.42%
2004-03-31 Rs75.54 Billion
≈ $816.95 Million
Rs17.85 Billion
≈ $193.02 Million
0.236x --

About Hindustan Petroleum Corporation Limited

NSE:HINDPETRO India Oil & Gas Refining & Marketing
Market Cap
$9.04 Billion
Rs836.34 Billion INR
Market Cap Rank
#2431 Global
#99 in India
Share Price
Rs393.05
Change (1 day)
-0.49%
52-Week Range
Rs319.15 - Rs499.05
All Time High
Rs499.05
About

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