HPL Electric & Power Limited (HPL) - 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. See HPL equity to assets ratio to measure how much of total assets are equity-financed.
HPL Electric & Power Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how HPL Electric & Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HPL Electric & Power Limited (HPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong-A St
KO:170900
|
0.003x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
-0.001x |
|
Ritek Corp
TW:2349
|
-0.009x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
|
Amazing Microelectronic
TWO:6411
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see HPL stock market capitalisation.
| 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. It offers digital panel and energy, multi-function, load managers, demand controllers, power quality, projection, dual source energy, HTCT, and keypad based prepaid energy meters; power factor control and regulators; meter cover boxes; and data acquisition and billing solutions. The company also p… Read more