The Hi-Tech Gears Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

The Hi-Tech Gears Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of The Hi-Tech Gears Limited (2006–2026)

Cash flow conversion efficiency of The Hi-Tech Gears Limited from 2006 to 2026. This chart illustrates how The Hi-Tech Gears Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for The Hi-Tech Gears Limited for real-time trading data and today's change.

The Hi-Tech Gears Limited Cash Flow Conversion Ratio Explained

The Hi-Tech Gears Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see The Hi-Tech Gears Limited (HITECHGEAR) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Asia Pacific Satellite Inc
KQ:211270
0.011x
SaltX Technology Holding AB
ST:SALT-B
-0.078x
Farcent Enterprise Co Ltd
TW:1730
0.058x
MEI Pharma Inc
NASDAQ:MEIP
-0.145x
Odlewnie Polskie SA
WAR:ODL
0.063x
Green Cross Lab Cell Corporation
KQ:144510
0.001x
Samyang Packaging
KO:272550
0.045x
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
-0.156x

Annual Cash Flow Conversion Efficiency for The Hi-Tech Gears Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of The Hi-Tech Gears Limited from 2006 to 2026. Review HITECHGEAR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs5.23 Billion
≈ $56.52 Million
Rs736.40 Million
≈ $7.96 Million
0.141x -54.28%
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
$100.77 Million
Rs9.32 Billion INR
Market Cap Rank
#18971 Global
#1034 in India
Share Price
Rs495.30
Change (1 day)
-1.92%
52-Week Range
Rs490.00 - Rs765.50
All Time High
Rs1214.56
About

The Hi-Tech Gears Limited manufactures and sells auto components for automobile manufacturers in India, the United States, and internationally. It offers transmission gears and shafts, driveline components, steering linkage, and power take off components for two wheelers, light vehicles, commercial vehicles, and off highway vehicles; and engine gears. The Hi-Tech Gears Limited was incorporated in… Read more