Asian Hotels (East) Limited (AHLEAST) - Cash Flow Conversion Efficiency

Latest 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 (Rs89.48 Million ≈ $967.75K USD) by net assets (Rs2.28 Billion ≈ $24.70 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 debt-free asset ratio of Asian Hotels (East) Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of Asian Hotels (East) Limited to evaluate the quality of earnings relative to operating cash generation.

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
SONOKONG Co. Ltd KQ:066910	-0.033x
CLPS Inc NASDAQ:CLPS	-0.042x
PowerBank Corporation NASDAQ:SUUN	0.100x
PUC Bhd KLSE:0007	-0.088x
Thai Rubber Latex Group Public Company Limited BK:TRUBB	-0.011x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
Tron Inc. NASDAQ:TRON	-0.004x
Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	0.020x

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. For the full company profile with market capitalisation and key ratios, see Asian Hotels (East) Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.44 Billion ≈ $26.34 Million	Rs3.92 Million ≈ $42.35K	0.002x	+100.10%
2024-03-31	Rs2.30 Billion ≈ $24.90 Million	Rs-3.85 Billion ≈ $-41.66 Million	-1.673x	-3977.71%
2023-03-31	Rs2.03 Billion ≈ $21.94 Million	Rs87.53 Million ≈ $946.56K	0.043x	+1035.80%
2022-03-31	Rs6.87 Billion ≈ $74.26 Million	Rs26.08 Million ≈ $282.03K	0.004x	+138.88%
2021-03-31	Rs7.24 Billion ≈ $78.34 Million	Rs-70.75 Million ≈ $-765.17K	-0.010x	-110.38%
2020-03-31	Rs7.59 Billion ≈ $82.13 Million	Rs714.95 Million ≈ $7.73 Million	0.094x	+111.81%
2019-03-31	Rs7.73 Billion ≈ $83.64 Million	Rs343.74 Million ≈ $3.72 Million	0.044x	+86.36%
2018-03-31	Rs7.69 Billion ≈ $83.13 Million	Rs183.31 Million ≈ $1.98 Million	0.024x	-49.78%
2017-03-31	Rs7.75 Billion ≈ $83.82 Million	Rs368.02 Million ≈ $3.98 Million	0.047x	-10.35%
2016-03-31	Rs7.64 Billion ≈ $82.65 Million	Rs404.77 Million ≈ $4.38 Million	0.053x	+3.72%
2015-03-31	Rs7.80 Billion ≈ $84.39 Million	Rs398.46 Million ≈ $4.31 Million	0.051x	+27.76%
2014-03-31	Rs8.28 Billion ≈ $89.58 Million	Rs331.09 Million ≈ $3.58 Million	0.040x	+7.51%
2013-03-31	Rs8.56 Billion ≈ $92.59 Million	Rs318.30 Million ≈ $3.44 Million	0.037x	+40.61%
2012-03-31	Rs7.94 Billion ≈ $85.91 Million	Rs210.05 Million ≈ $2.27 Million	0.026x	+27.34%
2011-03-31	Rs7.72 Billion ≈ $83.53 Million	Rs160.39 Million ≈ $1.73 Million	0.021x	-7.94%
2010-03-31	Rs7.48 Billion ≈ $80.91 Million	Rs168.76 Million ≈ $1.83 Million	0.023x	--

About Asian Hotels (East) Limited

NSE:AHLEAST India Lodging

Market Cap

$26.76 Million

Rs2.47 Billion INR

Market Cap Rank

#24085 Global

#1330 in India

Share Price

Rs143.12

Change (1 day)

-1.36%

52-Week Range

Rs131.04 - Rs170.07

All Time High

Rs195.86