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