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. Also see POWERINDIA stock market capitalisation for the company's overall valuation and market capitalisation.
Hitachi Energy India Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hitachi Energy India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hitachi Energy India Limited (POWERINDIA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suncorp Group Ltd
AU:SUN
|
0.118x |
|
Alamos Gold Inc
TO:AGI
|
0.064x |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.054x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
Emera Incorporated
NYSE:EMA
|
0.052x |
|
Tyson Foods Inc
NYSE:TSN
|
0.035x |
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. View current stock price of Hitachi Energy India Limited for real-time trading data and today's change.
| 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