HPL Electric & Power Limited Cash Flow Conversion Efficiency
HPL Electric & Power Limited cash flow conversion efficiency. Based on the latest financial reports, HPL Electric & Power Limited (HPL) has a cash flow conversion efficiency ratio of 0.120x 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 (Rs1.15 Billion ≈ $12.43 Million USD) by net assets (Rs9.58 Billion ≈ $103.58 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 HPL Electric & Power Limited (2012–2026)
Cash flow conversion efficiency of HPL Electric & Power Limited from 2012 to 2026. This chart illustrates how HPL Electric & Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HPL Electric & Power Limited (HPL) share price today for real-time trading data and today's change.
HPL Electric & Power Limited Cash Flow Conversion Ratio Explained
HPL Electric & Power 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.
HPL Electric & Power Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HPL Electric & Power Limited ranked by their cash flow conversion efficiency. Also see market value of HPL Electric & Power Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intercure
TA:INCR
|
0.006x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.026x |
|
Studio City International Holdings Ltd
NYSE:MSC
|
0.015x |
|
Hostelworld Group PLC
IR:HSW
|
0.075x |
Annual Cash Flow Conversion Efficiency for HPL Electric & Power Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of HPL Electric & Power Limited from 2012 to 2026. Review how much free cash does HPL Electric & Power Limited generate 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 | Rs10.03 Billion ≈ $108.42 Million |
Rs1.38 Billion ≈ $14.87 Million |
0.137x | -8.95% |
| 2025-03-31 | Rs9.17 Billion ≈ $99.20 Million |
Rs1.38 Billion ≈ $14.95 Million |
0.151x | +24.73% |
| 2024-03-31 | Rs8.30 Billion ≈ $89.77 Million |
Rs1.00 Billion ≈ $10.84 Million |
0.121x | -7.33% |
| 2023-03-31 | Rs7.95 Billion ≈ $86.01 Million |
Rs1.04 Billion ≈ $11.21 Million |
0.130x | -1.16% |
| 2022-03-31 | Rs7.66 Billion ≈ $82.87 Million |
Rs1.01 Billion ≈ $10.93 Million |
0.132x | +18.53% |
| 2021-03-31 | Rs7.60 Billion ≈ $82.19 Million |
Rs845.60 Million ≈ $9.14 Million |
0.111x | +33.55% |
| 2020-03-31 | Rs7.50 Billion ≈ $81.15 Million |
Rs625.14 Million ≈ $6.76 Million |
0.083x | -26.81% |
| 2019-03-31 | Rs7.30 Billion ≈ $78.95 Million |
Rs830.97 Million ≈ $8.99 Million |
0.114x | +293.28% |
| 2018-03-31 | Rs7.05 Billion ≈ $76.27 Million |
Rs204.13 Million ≈ $2.21 Million |
0.029x | +1008.65% |
| 2017-03-31 | Rs7.43 Billion ≈ $80.33 Million |
Rs19.39 Million ≈ $209.73K |
0.003x | -99.10% |
| 2016-03-31 | Rs3.54 Billion ≈ $38.31 Million |
Rs1.03 Billion ≈ $11.11 Million |
0.290x | +242.91% |
| 2015-03-31 | Rs3.18 Billion ≈ $34.41 Million |
Rs269.08 Million ≈ $2.91 Million |
0.085x | -42.74% |
| 2014-03-31 | Rs3.10 Billion ≈ $33.52 Million |
Rs457.74 Million ≈ $4.95 Million |
0.148x | -33.46% |
| 2013-03-31 | Rs2.82 Billion ≈ $30.47 Million |
Rs625.43 Million ≈ $6.76 Million |
0.222x | +198.84% |
| 2012-03-31 | Rs2.41 Billion ≈ $26.06 Million |
Rs-541.16 Million ≈ $-5.85 Million |
-0.225x | -- |
About HPL Electric & Power Limited
HPL Electric & Power Limited manufactures and sells electric equipment under the HPL brand in India and internationally. The company operates through two segments: Metering, Systems & Services and Consumer, Industrial & Services. It offers digital panel and energy, multi-function, load managers, demand controllers, power quality, projection, dual source energy, HTCT, and keypad based prepaid ener… Read more