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. Also see Advani Hotels & Resorts (India) Limited (ADVANIHOTR) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore ADVANIHOTR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Imago Mulia Persada Tbk PT JK:LFLO	0.004x
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	0.157x
IBKS No2 SPAC KQ:204840	-0.088x
Element 25 Ltd AU:E25	-0.037x
Simula Technology TWO:3511	0.013x
Changhae Ethanol Co. Ltd KQ:004650	0.102x
Unigold Inc. V:UGD	-0.698x
Ashmore Asset Management Indonesia JK:AMOR	0.001x

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. View current stock price of Advani Hotels & Resorts (India) Limited for real-time trading data and today's change.

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

$47.88 Million

Rs4.43 Billion INR

Market Cap Rank

#22161 Global

#1225 in India

Share Price

Rs47.89

Change (1 day)

+0.57%

52-Week Range

Rs47.10 - Rs62.14

All Time High

Rs86.50