Housing & Urban Development Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -1.041x

Housing & Urban Development Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Housing & Urban Development Corporation Limited (HUDCO) has a cash flow conversion efficiency ratio of -1.041x 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 (Rs-187.68 Billion ≈ $-2.03 Billion USD) by net assets (Rs180.35 Billion ≈ $1.95 Billion 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 Housing & Urban Development Corporation Limited (2010–2026)

Cash flow conversion efficiency of Housing & Urban Development Corporation Limited from 2010 to 2026. This chart illustrates how Housing & Urban Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Housing & Urban Development Corporation stock price for real-time trading data and today's change.

Housing & Urban Development Corporation Limited Cash Flow Conversion Ratio Explained

Housing & Urban Development Corporation 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.

Housing & Urban Development Corporation Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Housing & Urban Development Corporation Limited ranked by their cash flow conversion efficiency. Also see Housing & Urban Development Corporation market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China International Marine Containers Group Ltd SHE:000039	0.127x
Atkore International Group Inc NYSE:ATKR	-0.049x
Netwealth Group Ltd AU:NWL	0.436x
Inner Mongolia Yuan Xing Energy Co Ltd SHE:000683	0.104x
Henzhen Zhaowei Machinery And Elect SHE:003021	0.012x
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
GRG Banking Equipment Co Ltd SHE:002152	0.028x
TDG Holding Co Ltd SHG:600330	0.001x

Annual Cash Flow Conversion Efficiency for Housing & Urban Development Corporation Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Housing & Urban Development Corporation Limited from 2010 to 2026. Review Housing & Urban Development Corporation (HUDCO) FCF generation index 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	Rs219.75 Billion ≈ $2.38 Billion	Rs21.63 Billion ≈ $233.96 Million	0.098x	+105.60%
2025-03-31	Rs179.68 Billion ≈ $1.94 Billion	Rs-316.03 Billion ≈ $-3.42 Billion	-1.759x	-184.04%
2024-03-31	Rs166.13 Billion ≈ $1.80 Billion	Rs-102.87 Billion ≈ $-1.11 Billion	-0.619x	-1024.16%
2023-03-31	Rs154.44 Billion ≈ $1.67 Billion	Rs-8.51 Billion ≈ $-92.00 Million	-0.055x	+1.12%
2022-03-31	Rs144.67 Billion ≈ $1.56 Billion	Rs-8.06 Billion ≈ $-87.16 Million	-0.056x	-134.00%
2021-03-31	Rs131.89 Billion ≈ $1.43 Billion	Rs21.61 Billion ≈ $233.69 Million	0.164x	+251.31%
2020-03-31	Rs123.43 Billion ≈ $1.33 Billion	Rs-13.36 Billion ≈ $-144.53 Million	-0.108x	+94.93%
2019-03-31	Rs109.55 Billion ≈ $1.18 Billion	Rs-233.78 Billion ≈ $-2.53 Billion	-2.134x	-167.78%
2018-03-31	Rs98.24 Billion ≈ $1.06 Billion	Rs-78.29 Billion ≈ $-846.66 Million	-0.797x	-181.59%
2017-03-31	Rs91.68 Billion ≈ $991.52 Million	Rs-25.95 Billion ≈ $-280.61 Million	-0.283x	+51.93%
2016-03-31	Rs84.37 Billion ≈ $912.46 Million	Rs-49.68 Billion ≈ $-537.23 Million	-0.589x	-2412.69%
2015-03-31	Rs77.80 Billion ≈ $841.43 Million	Rs-1.82 Billion ≈ $-19.72 Million	-0.023x	+95.44%
2014-03-31	Rs71.32 Billion ≈ $771.29 Million	Rs-36.63 Billion ≈ $-396.16 Million	-0.514x	-268.32%
2013-03-31	Rs65.15 Billion ≈ $704.57 Million	Rs19.88 Billion ≈ $215.00 Million	0.305x	+303.98%
2012-03-31	Rs59.91 Billion ≈ $647.88 Million	Rs-8.96 Billion ≈ $-96.92 Million	-0.150x	-99.68%
2011-03-31	Rs55.29 Billion ≈ $597.96 Million	Rs-4.14 Billion ≈ $-44.80 Million	-0.075x	-113.08%
2010-03-31	Rs51.05 Billion ≈ $552.06 Million	Rs29.25 Billion ≈ $316.28 Million	0.573x	--

About Housing & Urban Development Corporation Limited

NSE:HUDCO India Credit Services

Market Cap

$3.16 Billion

Rs292.56 Billion INR

Market Cap Rank

#4612 Global

#201 in India

Share Price

Rs146.14

Change (1 day)

+2.15%

52-Week Range

Rs143.07 - Rs243.93

All Time High

Rs338.63