Advani Hotels & Resorts (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.108x

Advani Hotels & Resorts (India) Limited cash flow conversion efficiency. 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 (Rs80.56 Million ≈ $871.26K USD) by net assets (Rs745.70 Million ≈ $8.06 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 Advani Hotels & Resorts (India) Limited (2005–2026)

Cash flow conversion efficiency of Advani Hotels & Resorts (India) Limited from 2005 to 2026. This chart illustrates how Advani Hotels & Resorts (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advani Hotels & Resorts (India) Limited (ADVANIHOTR) stock price for real-time trading data and today's change.

Advani Hotels & Resorts (India) Limited Cash Flow Conversion Ratio Explained

Advani Hotels & Resorts (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.

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. Also see how much is Advani Hotels & Resorts (India) Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fuel Tech Inc NASDAQ:FTEK	-0.024x
3I Infrastructure PLC LSE:3IN	-0.006x
Halcyon Technology Public Company Limited BK:HTECH	0.022x
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x
Ardea Resources Ltd AU:ARL	-0.015x
Sam Jung Pulp KO:009770	0.001x
Facephi Biometria SA MC:FACE	0.310x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x

Annual Cash Flow Conversion Efficiency for Advani Hotels & Resorts (India) Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Advani Hotels & Resorts (India) Limited from 2005 to 2026. Review Advani Hotels & Resorts (India) Limited (ADVANIHOTR) FCF generation index 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
2026-03-31	Rs5.15 Billion ≈ $55.71 Million	Rs250.00 Million ≈ $2.70 Million	0.049x	-81.36%
2025-03-31	Rs814.20 Million ≈ $8.81 Million	Rs211.99 Million ≈ $2.29 Million	0.260x	-35.96%
2024-03-31	Rs718.87 Million ≈ $7.77 Million	Rs292.28 Million ≈ $3.16 Million	0.407x	-1.74%
2023-03-31	Rs627.26 Million ≈ $6.78 Million	Rs259.54 Million ≈ $2.81 Million	0.414x	+58.09%
2022-03-31	Rs498.53 Million ≈ $5.39 Million	Rs130.48 Million ≈ $1.41 Million	0.262x	+505.38%
2021-03-31	Rs432.48 Million ≈ $4.68 Million	Rs18.70 Million ≈ $202.21K	0.043x	-85.30%
2020-03-31	Rs472.98 Million ≈ $5.12 Million	Rs139.10 Million ≈ $1.50 Million	0.294x	+40.58%
2019-03-31	Rs544.88 Million ≈ $5.89 Million	Rs113.99 Million ≈ $1.23 Million	0.209x	-35.36%
2018-03-31	Rs475.85 Million ≈ $5.15 Million	Rs154.00 Million ≈ $1.67 Million	0.324x	-0.27%
2017-03-31	Rs431.77 Million ≈ $4.67 Million	Rs140.11 Million ≈ $1.52 Million	0.325x	-1.59%
2016-03-31	Rs377.29 Million ≈ $4.08 Million	Rs124.42 Million ≈ $1.35 Million	0.330x	+14.74%
2015-03-31	Rs339.96 Million ≈ $3.68 Million	Rs97.71 Million ≈ $1.06 Million	0.287x	+6.38%
2014-03-31	Rs332.18 Million ≈ $3.59 Million	Rs89.74 Million ≈ $970.54K	0.270x	+13.86%
2013-03-31	Rs322.43 Million ≈ $3.49 Million	Rs76.50 Million ≈ $827.36K	0.237x	-8.16%
2012-03-31	Rs310.13 Million ≈ $3.35 Million	Rs80.12 Million ≈ $866.52K	0.258x	+447.71%
2011-03-31	Rs300.60 Million ≈ $3.25 Million	Rs14.18 Million ≈ $153.34K	0.047x	-55.02%
2010-03-31	Rs292.88 Million ≈ $3.17 Million	Rs30.72 Million ≈ $332.18K	0.105x	+344.00%
2009-03-31	Rs437.17 Million ≈ $4.73 Million	Rs-18.79 Million ≈ $-203.21K	-0.043x	-110.24%
2008-03-31	Rs398.49 Million ≈ $4.31 Million	Rs167.31 Million ≈ $1.81 Million	0.420x	-33.40%
2007-03-31	Rs301.29 Million ≈ $3.26 Million	Rs189.94 Million ≈ $2.05 Million	0.630x	+0.92%
2006-03-31	Rs197.41 Million ≈ $2.13 Million	Rs123.31 Million ≈ $1.33 Million	0.625x	+201.89%
2005-03-31	Rs133.53 Million ≈ $1.44 Million	Rs27.63 Million ≈ $298.80K	0.207x	--

About Advani Hotels & Resorts (India) Limited

NSE:ADVANIHOTR India Lodging

Market Cap

$44.32 Million

Rs4.10 Billion INR

Market Cap Rank

#22157 Global

#1220 in India

Share Price

Rs44.33

Change (1 day)

+1.09%

52-Week Range

Rs43.44 - Rs62.14

All Time High

Rs86.50