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. 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
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.