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.
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. Read POWERINDIA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Super Micro Computer Inc
NASDAQ:SMCI
|
-0.003x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
-0.011x |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
Iflytek Co Ltd
SHE:002230
|
0.047x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
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 how much is Hitachi Energy India Limited worth.
| 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