Hitachi Energy India Limited Cash Flow Conversion Efficiency
Hitachi Energy India Limited cash flow conversion efficiency. 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 (Rs8.74 Billion ≈ $94.54 Million USD) by net assets (Rs45.83 Billion ≈ $495.64 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 Hitachi Energy India Limited (2019–2025)
Cash flow conversion efficiency of Hitachi Energy India Limited from 2019 to 2025. This chart illustrates how Hitachi Energy India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POWERINDIA stock price and chart for real-time trading data and today's change.
Hitachi Energy India Limited Cash Flow Conversion Ratio Explained
Hitachi Energy India 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.
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. Also see market value of Hitachi Energy India Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
0.133x |
|
EDP Renovaveis
LS:EDPR
|
0.034x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.213x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.029x |
|
Air China Ltd Class A
SHG:601111
|
0.158x |
|
RPM International Inc
NYSE:RPM
|
0.073x |
Annual Cash Flow Conversion Efficiency for Hitachi Energy India Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hitachi Energy India Limited from 2019 to 2025. Review cash generation quality of Hitachi Energy India Limited 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 |
|---|---|---|---|---|
| 2025-12-31 | Rs51.76 Billion ≈ $559.76 Million |
Rs14.77 Billion ≈ $159.69 Million |
0.285x | -19.52% |
| 2024-12-31 | Rs42.14 Billion ≈ $455.74 Million |
Rs14.94 Billion ≈ $161.55 Million |
0.354x | +127.77% |
| 2023-12-31 | Rs13.60 Billion ≈ $147.06 Million |
Rs2.12 Billion ≈ $22.89 Million |
0.156x | +3422.03% |
| 2022-12-31 | Rs12.15 Billion ≈ $131.43 Million |
Rs53.70 Million ≈ $580.75K |
0.004x | +103.95% |
| 2021-12-31 | Rs11.32 Billion ≈ $122.46 Million |
Rs-1.27 Billion ≈ $-13.70 Million |
-0.112x | -117.11% |
| 2020-12-31 | Rs9.33 Billion ≈ $100.85 Million |
Rs6.10 Billion ≈ $65.94 Million |
0.654x | +729.77% |
| 2019-12-31 | Rs8.40 Billion ≈ $90.82 Million |
Rs-871.92 Million ≈ $-9.43 Million |
-0.104x | -- |
About 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