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

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.

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. Explore AHLEAST cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Powercom Co Ltd
TW:3043
-0.300x
Advancecon Holdings Bhd
KLSE:5281
0.155x
Lithium Energy Ltd
AU:LEL
-0.041x
Reyna Silver Corp
V:RSLV
-0.053x
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
0.011x
Helios Towers Plc
LSE:HTWS
0.507x
Agroton Public Ltd.
WAR:AGT
-0.142x
Interhides Public Company Limited
BK:IHL
0.018x

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. View Asian Hotels (East) Limited (AHLEAST) share price today for real-time trading data and today's change.

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
$25.36 Million
Rs2.34 Billion INR
Market Cap Rank
#24428 Global
#1346 in India
Share Price
Rs135.59
Change (1 day)
+0.46%
52-Week Range
Rs131.04 - Rs170.07
All Time High
Rs195.86
About

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.