Hitachi Energy India Limited
Hitachi Energy India Limited offers products, projects, and services for electricity transmission and related activities in India and internationally. The company is involved in engineering, integration, installation, commissioning, and support of project and services, and design, manufacturing, configuration, and supply of system, equipment, devices, and accessories products. It also manufacture… Read more
Hitachi Energy India Limited (POWERINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.191x
Based on the latest financial reports, Hitachi Energy India Limited (POWERINDIA) has a cash flow conversion efficiency ratio of 0.191x 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 (₹8.74 Billion) by net assets (₹45.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hitachi Energy India Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hitachi Energy India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hitachi Energy India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hitachi Energy India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabot Corporation
NYSE:CBT
|
0.073x |
|
BKW AG
PINK:BKWAF
|
N/A |
|
Sembcorp Industries Ltd
PINK:SCRPF
|
0.093x |
|
Glenmark Pharmaceuticals Limited
NSE:GLENMARK
|
0.296x |
|
Peabody Energy Corp
NYSE:BTU
|
0.065x |
|
Wienerberger AG
PINK:WBRBF
|
0.082x |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
0.132x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.102x |
Annual Cash Flow Conversion Efficiency for Hitachi Energy India Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hitachi Energy India Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹42.14 Billion | ₹14.94 Billion | 0.354x | +127.77% |
| 2023-12-31 | ₹13.60 Billion | ₹2.12 Billion | 0.156x | +3422.03% |
| 2022-12-31 | ₹12.15 Billion | ₹53.70 Million | 0.004x | +103.95% |
| 2021-12-31 | ₹11.32 Billion | ₹-1.27 Billion | -0.112x | -117.11% |
| 2020-12-31 | ₹9.33 Billion | ₹6.10 Billion | 0.654x | +729.77% |
| 2019-12-31 | ₹8.40 Billion | ₹-871.92 Million | -0.104x | -- |