Advani Hotels & Resorts (India) Limited
Advani Hotels & Resorts (India) Limited engages in the hotel business in India. The company owns and operates the Caravela Beach Resort, a five-star Deluxe Resort situated in Goa. The company was formerly known as Ramada Hotels (India) Limited and changed its name to Advani Hotels & Resorts (India) Limited in 1999. Advani Hotels & Resorts (India) Limited was incorporated in 1987 and is based in M… Read more
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has a cash flow conversion efficiency ratio of 0.108x 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 (₹80.56 Million) by net assets (₹745.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advani Hotels & Resorts (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Advani Hotels & Resorts (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.
Advani Hotels & Resorts (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advani Hotels & Resorts (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
0.085x |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Vimedimex Medi Pharma JSC
VN:VMD
|
N/A |
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
Eagle Football Group SA
PA:EFG
|
-0.002x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.025x |
|
E-Starco
KO:015020
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Advani Hotels & Resorts (India) Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Advani Hotels & Resorts (India) Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹814.20 Million | ₹211.99 Million | 0.260x | -35.96% |
| 2024-03-31 | ₹718.87 Million | ₹292.28 Million | 0.407x | -1.74% |
| 2023-03-31 | ₹627.26 Million | ₹259.54 Million | 0.414x | +58.09% |
| 2022-03-31 | ₹498.53 Million | ₹130.48 Million | 0.262x | +505.38% |
| 2021-03-31 | ₹432.48 Million | ₹18.70 Million | 0.043x | -85.30% |
| 2020-03-31 | ₹472.98 Million | ₹139.10 Million | 0.294x | +40.58% |
| 2019-03-31 | ₹544.88 Million | ₹113.99 Million | 0.209x | -35.36% |
| 2018-03-31 | ₹475.85 Million | ₹154.00 Million | 0.324x | -0.27% |
| 2017-03-31 | ₹431.77 Million | ₹140.11 Million | 0.325x | -1.59% |
| 2016-03-31 | ₹377.29 Million | ₹124.42 Million | 0.330x | +14.74% |
| 2015-03-31 | ₹339.96 Million | ₹97.71 Million | 0.287x | +6.38% |
| 2014-03-31 | ₹332.18 Million | ₹89.74 Million | 0.270x | +13.86% |
| 2013-03-31 | ₹322.43 Million | ₹76.50 Million | 0.237x | -8.16% |
| 2012-03-31 | ₹310.13 Million | ₹80.12 Million | 0.258x | +447.71% |
| 2011-03-31 | ₹300.60 Million | ₹14.18 Million | 0.047x | -55.02% |
| 2010-03-31 | ₹292.88 Million | ₹30.72 Million | 0.105x | +344.00% |
| 2009-03-31 | ₹437.17 Million | ₹-18.79 Million | -0.043x | -110.24% |
| 2008-03-31 | ₹398.49 Million | ₹167.31 Million | 0.420x | -33.40% |
| 2007-03-31 | ₹301.29 Million | ₹189.94 Million | 0.630x | +0.92% |
| 2006-03-31 | ₹197.41 Million | ₹123.31 Million | 0.625x | +201.89% |
| 2005-03-31 | ₹133.53 Million | ₹27.63 Million | 0.207x | -- |