HPL Electric & Power Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.120x

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

NSE:HPL India Electrical Equipment & Parts
Market Cap
$171.46 Million
Rs15.85 Billion INR
Market Cap Rank
#16970 Global
#887 in India
Share Price
Rs246.57
Change (1 day)
+3.59%
52-Week Range
Rs225.75 - Rs465.40
All Time High
Rs671.39
About

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