Asian Hotels (East) Limited Cash Flow Conversion Efficiency

Latest as of March 2026: -0.039x

Asian Hotels (East) Limited cash flow conversion efficiency. Based on the latest financial reports, Asian Hotels (East) Limited (AHLEAST) has a cash flow conversion efficiency ratio of -0.039x as of March 2026. 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 (Rs-70.75 Million ≈ $-765.15K USD) by net assets (Rs1.83 Billion ≈ $19.82 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 Asian Hotels (East) Limited (2010–2026)

Cash flow conversion efficiency of Asian Hotels (East) Limited from 2010 to 2026. This chart illustrates how Asian Hotels (East) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asian Hotels (East) Limited (AHLEAST) share price today for real-time trading data and today's change.

Asian Hotels (East) Limited Cash Flow Conversion Ratio Explained

Asian Hotels (East) 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.

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. Also see AHLEAST market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
Radiant Innovation TWO:3373	0.014x
Caledonia Investments LSE:CLDN	0.001x
Eqva ASA OL:EQVA	0.112x
PLB Engineering Bhd KLSE:7055	-0.033x
Emc Gold Corporation AU:EM3	0.270x
Woojin Plaimm KO:049800	0.110x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.011x

Annual Cash Flow Conversion Efficiency for Asian Hotels (East) Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Asian Hotels (East) Limited from 2010 to 2026. Review AHLEAST free cash flow to operating cash ratio 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	Rs1.83 Billion ≈ $19.82 Million	Rs18.73 Million ≈ $202.60K	0.010x	+535.90%
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

$24.00 Million

Rs2.22 Billion INR

Market Cap Rank

#24378 Global

#1339 in India

Share Price

Rs128.35

Change (1 day)

+0.87%

52-Week Range

Rs126.29 - Rs170.07

All Time High

Rs195.86