Asian Hotels (East) Limited (AHLEAST) - 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 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.
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. Read how much debt does Asian Hotels (East) Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Western Exploration Inc
V:WEX
|
-0.183x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Monks Investment Trust PLC
LSE:MNKS
|
0.001x |
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 AHLEAST stock 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
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.