Housing & Urban Development Corporation Limited (HUDCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -1.041x

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. See HUDCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Housing & Urban Development Corporation Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Housing & Urban Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
LG Display KO:034220	0.078x
StarPower Semiconductor Ltd SHG:603290	0.003x
Sai MicroElectronics Inc SHE:300456	-0.006x
Liontown Resources Ltd AU:LTR	-0.071x
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x
Investec PLC JSE:INP	-0.202x
Sinolink Securities Co Ltd SHG:600109	0.480x
Shenzhen O-Film Tech Co Ltd SHE:002456	-0.026x

Annual Cash Flow Conversion Efficiency for Housing & Urban Development Corporation Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of Housing & Urban Development Corporation Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see HUDCO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.58 Billion

Rs423.50 Billion INR

Market Cap Rank

#3829 Global

#163 in India

Share Price

Rs211.55

Change (1 day)

-0.98%

52-Week Range

Rs159.58 - Rs243.93

All Time High

Rs338.63