The Hi-Tech Gears Limited (HITECHGEAR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Based on the latest financial reports, The Hi-Tech Gears Limited (HITECHGEAR) has a cash flow conversion efficiency ratio of 0.045x 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 (Rs222.18 Million ≈ $2.40 Million USD) by net assets (Rs4.99 Billion ≈ $53.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

The Hi-Tech Gears Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how The Hi-Tech Gears Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read The Hi-Tech Gears Limited (HITECHGEAR) total liabilities for a breakdown of total debt and financial obligations.

The Hi-Tech Gears Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Hi-Tech Gears Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Silicom NASDAQ:SILC	-0.018x
Apyx Medical Inc NASDAQ:APYX	-0.582x
Synalloy Corporation NASDAQ:ACNT	0.003x
Darwin AG XETRA:7V0	N/A
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.031x
Aspen Group Ltd TA:ASGR	0.014x
Synergy Innovation Co. Ltd KQ:048870	0.039x
Access Bio Inc KQ:950130	-0.015x

Annual Cash Flow Conversion Efficiency for The Hi-Tech Gears Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of The Hi-Tech Gears Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see The Hi-Tech Gears Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.84 Billion ≈ $52.30 Million	Rs1.49 Billion ≈ $16.12 Million	0.308x	+22.32%
2024-03-31	Rs4.66 Billion ≈ $50.41 Million	Rs1.17 Billion ≈ $12.70 Million	0.252x	+64.62%
2023-03-31	Rs3.54 Billion ≈ $38.33 Million	Rs542.45 Million ≈ $5.87 Million	0.153x	-8.97%
2022-03-31	Rs3.31 Billion ≈ $35.77 Million	Rs556.09 Million ≈ $6.01 Million	0.168x	+44.58%
2021-03-31	Rs3.21 Billion ≈ $34.69 Million	Rs372.98 Million ≈ $4.03 Million	0.116x	-82.50%
2020-03-31	Rs2.76 Billion ≈ $29.87 Million	Rs1.84 Billion ≈ $19.85 Million	0.665x	+282.91%
2019-03-31	Rs2.72 Billion ≈ $29.39 Million	Rs471.62 Million ≈ $5.10 Million	0.174x	+172.95%
2018-03-31	Rs2.41 Billion ≈ $26.05 Million	Rs153.14 Million ≈ $1.66 Million	0.064x	-76.26%
2017-03-31	Rs2.01 Billion ≈ $21.79 Million	Rs539.67 Million ≈ $5.84 Million	0.268x	+4.52%
2016-03-31	Rs1.96 Billion ≈ $21.20 Million	Rs502.39 Million ≈ $5.43 Million	0.256x	+19.21%
2015-03-31	Rs1.82 Billion ≈ $19.65 Million	Rs390.56 Million ≈ $4.22 Million	0.215x	+113.68%
2014-03-31	Rs1.76 Billion ≈ $19.06 Million	Rs177.29 Million ≈ $1.92 Million	0.101x	-76.03%
2013-03-31	Rs1.66 Billion ≈ $17.98 Million	Rs697.92 Million ≈ $7.55 Million	0.420x	+98.09%
2012-03-31	Rs1.56 Billion ≈ $16.85 Million	Rs330.24 Million ≈ $3.57 Million	0.212x	-50.84%
2011-03-31	Rs1.24 Billion ≈ $13.37 Million	Rs532.76 Million ≈ $5.76 Million	0.431x	-4.09%
2010-03-31	Rs984.35 Million ≈ $10.65 Million	Rs442.40 Million ≈ $4.78 Million	0.449x	-17.80%
2009-03-31	Rs764.81 Million ≈ $8.27 Million	Rs418.15 Million ≈ $4.52 Million	0.547x	+23.28%
2008-03-31	Rs835.34 Million ≈ $9.03 Million	Rs370.46 Million ≈ $4.01 Million	0.443x	+993.73%
2007-03-31	Rs452.90 Million ≈ $4.90 Million	Rs-22.47 Million ≈ $-243.05K	-0.050x	-112.74%
2006-03-31	Rs396.65 Million ≈ $4.29 Million	Rs154.50 Million ≈ $1.67 Million	0.390x	--

About The Hi-Tech Gears Limited

NSE:HITECHGEAR India Auto Parts

Market Cap

$125.51 Million

Rs11.61 Billion INR

Market Cap Rank

#18316 Global

#962 in India

Share Price

Rs617.55

Change (1 day)

+1.24%

52-Week Range

Rs548.30 - Rs876.05

All Time High

Rs1214.56