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

Latest 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 (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. See Advani Hotels & Resorts (India) Limited balance sheet independence to measure how much of total assets are equity-financed.

Advani Hotels & Resorts (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Advani Hotels & Resorts (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Advani Hotels & Resorts (India) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
HeiTech Padu Bhd KLSE:5028	-0.771x
BRAIN Biotech AG XETRA:BNN	-2.326x
Futuretech II Acquisition Corp NASDAQ:FTII	-3.681x
Anson Resources Ltd AU:ASN	-0.058x
Latitude Tree Holdings Bhd KLSE:7006	0.021x
Polychem Indonesia Tbk JK:ADMG	-0.015x
ICE FISH FARM AS NK-10 F:4YYA	0.013x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x

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. For the full company profile with market capitalisation and key ratios, see ADVANIHOTR company net worth.

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

$51.54 Million

Rs4.77 Billion INR

Market Cap Rank

#21719 Global

#1207 in India

Share Price

Rs51.56

Change (1 day)

+0.98%

52-Week Range

Rs47.10 - Rs63.87

All Time High

Rs86.50