Hitachi Energy India Limited (POWERINDIA) - 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. See net asset quality index of Hitachi Energy India Limited to measure how much of total assets are equity-financed.
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. Check POWERINDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.076x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
Raiffeisen Bank International AG
VI:RBI
|
0.025x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
-0.072x |
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. For the full company profile with market capitalisation and key ratios, see POWERINDIA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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