HPL Electric & Power Limited (HPL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.120x

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.

HPL Electric & Power Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how HPL Electric & Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HPL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Multilaser Industrial SA SA:MLAS3	0.043x
Bharat Rasayan Limited NSE:BHARATRAS	0.000x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
Eledon Pharmaceuticals Inc NASDAQ:ELDN	-0.103x
TBI Motion Technology Co Ltd TW:4540	-0.068x
Compagnie Du Mont-Blanc PA:MLCMB	0.078x
Lionheart Holdings NASDAQ:CUB	0.016x
BTB Real Estate Investment Trust TO:BTB-UN	0.024x

Annual Cash Flow Conversion Efficiency for HPL Electric & Power Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of HPL Electric & Power Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see HPL Electric & Power Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:HPL India Electrical Equipment & Parts

Market Cap

$248.67 Million

Rs22.99 Billion INR

Market Cap Rank

#15707 Global

#784 in India

Share Price

Rs357.60

Change (1 day)

-1.43%

52-Week Range

Rs257.10 - Rs629.50

All Time High

Rs671.39