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. See defensive interval ratio of The Hi-Tech Gears Limited to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how The Hi-Tech Gears Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
It's Skin Co Ltd
KO:226320
0.019x
Abans Holdings Limited
NSE:AHL
0.000x
SaraminHR Co.Ltd
KQ:143240
0.038x
Quantum Foods Holdings
JSE:QFH
0.032x
Hod Assaf Industries Ltd
TA:HOD
-0.088x
Edimax Technology Co Ltd
TW:3047
0.001x
Chien Shing Harbour Service Co Ltd
TW:8367
0.042x
Jaya Agra Wattie Tbk
JK:JAWA
0.023x

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. 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
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
$117.21 Million
Rs10.84 Billion INR
Market Cap Rank
#18680 Global
#1001 in India
Share Price
Rs576.10
Change (1 day)
-0.46%
52-Week Range
Rs548.30 - Rs876.05
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