Asian Hotels (East) Limited
Asian Hotels (East) Limited, together with its subsidiaries, engages in the hotel business in India. It operates Hyatt Regency Kolkata, a hotel located in the city of Kolkata. The company was formerly known as Vardhman Hotels Limited and changed its name to Asian Hotels (East) Limited in February 2010. Asian Hotels (East) Limited was incorporated in 2007 and is based in Kolkata, India.
Asian Hotels (East) Limited (AHLEAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Asian Hotels (East) Limited (AHLEAST) has a cash flow conversion efficiency ratio of 0.039x 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 (₹89.48 Million) by net assets (₹2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asian Hotels (East) Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Asian Hotels (East) 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.
Asian Hotels (East) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asian Hotels (East) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nimy Resources Ltd
AU:NIM
|
-0.185x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
-0.004x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.036x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
0.051x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.095x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Asian Hotels (East) Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Asian Hotels (East) Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.44 Billion | ₹3.92 Million | 0.002x | +100.10% |
| 2024-03-31 | ₹2.30 Billion | ₹-3.85 Billion | -1.673x | -3977.71% |
| 2023-03-31 | ₹2.03 Billion | ₹87.53 Million | 0.043x | +1035.80% |
| 2022-03-31 | ₹6.87 Billion | ₹26.08 Million | 0.004x | +138.88% |
| 2021-03-31 | ₹7.24 Billion | ₹-70.75 Million | -0.010x | -110.38% |
| 2020-03-31 | ₹7.59 Billion | ₹714.95 Million | 0.094x | +111.81% |
| 2019-03-31 | ₹7.73 Billion | ₹343.74 Million | 0.044x | +86.36% |
| 2018-03-31 | ₹7.69 Billion | ₹183.31 Million | 0.024x | -49.78% |
| 2017-03-31 | ₹7.75 Billion | ₹368.02 Million | 0.047x | -10.35% |
| 2016-03-31 | ₹7.64 Billion | ₹404.77 Million | 0.053x | +3.72% |
| 2015-03-31 | ₹7.80 Billion | ₹398.46 Million | 0.051x | +27.76% |
| 2014-03-31 | ₹8.28 Billion | ₹331.09 Million | 0.040x | +7.51% |
| 2013-03-31 | ₹8.56 Billion | ₹318.30 Million | 0.037x | +40.61% |
| 2012-03-31 | ₹7.94 Billion | ₹210.05 Million | 0.026x | +27.34% |
| 2011-03-31 | ₹7.72 Billion | ₹160.39 Million | 0.021x | -7.94% |
| 2010-03-31 | ₹7.48 Billion | ₹168.76 Million | 0.023x | -- |