Asian Hotels (North) Limited (ASIANHOTNR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.675x

Based on the latest financial reports, Asian Hotels (North) Limited (ASIANHOTNR) has a cash flow conversion efficiency ratio of -0.675x 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 (Rs-1.25 Billion ≈ $-13.53 Million USD) by net assets (Rs1.85 Billion ≈ $20.03 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 ASIANHOTNR company net worth for the company's overall valuation and market capitalisation.

Asian Hotels (North) Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Asian Hotels (North) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Asian Hotels (North) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asian Hotels (North) Limited ranked by their cash flow conversion efficiency. Explore Asian Hotels (North) Limited (ASIANHOTNR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Iris Acquisition Corp II NYSE:IRAB	0.000x
Magni Tech Industries Bhd KLSE:7087	0.086x
Mayne Pharma Group Ltd AU:MYX	0.086x
Well Chip Group Berhad KLSE:5325	-0.066x
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.062x
Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.001x
AVITA Medical Inc F:51KB	2.255x
Steyr Motors AG VI:4X0	N/A

Annual Cash Flow Conversion Efficiency for Asian Hotels (North) Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Asian Hotels (North) Limited from 2004 to 2025. View latest Asian Hotels (North) Limited stock 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	Rs2.62 Billion ≈ $28.37 Million	Rs2.74 Billion ≈ $29.61 Million	1.044x	+7.82%
2024-03-31	Rs749.04 Million ≈ $8.10 Million	Rs725.00 Million ≈ $7.84 Million	0.968x	+266.24%
2023-03-31	Rs1.62 Billion ≈ $17.56 Million	Rs429.16 Million ≈ $4.64 Million	0.264x	+323.57%
2022-03-31	Rs2.36 Billion ≈ $25.48 Million	Rs147.00 Million ≈ $1.59 Million	0.062x	-30.65%
2021-03-31	Rs4.54 Billion ≈ $49.14 Million	Rs408.85 Million ≈ $4.42 Million	0.090x	-46.02%
2020-03-31	Rs6.58 Billion ≈ $71.14 Million	Rs1.10 Billion ≈ $11.86 Million	0.167x	+15.80%
2019-03-31	Rs7.29 Billion ≈ $78.87 Million	Rs1.05 Billion ≈ $11.35 Million	0.144x	+0.94%
2018-03-31	Rs7.63 Billion ≈ $82.51 Million	Rs1.09 Billion ≈ $11.77 Million	0.143x	+27.53%
2017-03-31	Rs7.65 Billion ≈ $82.69 Million	Rs854.93 Million ≈ $9.25 Million	0.112x	+65.65%
2016-03-31	Rs8.05 Billion ≈ $87.05 Million	Rs543.32 Million ≈ $5.88 Million	0.068x	+1645.81%
2015-03-31	Rs7.89 Billion ≈ $85.28 Million	Rs-34.43 Million ≈ $-372.37K	-0.004x	-390.17%
2014-03-31	Rs8.18 Billion ≈ $88.44 Million	Rs12.31 Million ≈ $133.10K	0.002x	-98.27%
2013-03-31	Rs8.83 Billion ≈ $95.46 Million	Rs769.55 Million ≈ $8.32 Million	0.087x	-41.14%
2012-03-31	Rs11.02 Billion ≈ $119.21 Million	Rs1.63 Billion ≈ $17.66 Million	0.148x	+6.73%
2011-03-31	Rs11.80 Billion ≈ $127.66 Million	Rs1.64 Billion ≈ $17.72 Million	0.139x	+98.79%
2010-03-31	Rs7.93 Billion ≈ $85.78 Million	Rs553.70 Million ≈ $5.99 Million	0.070x	-60.01%
2009-03-31	Rs14.86 Billion ≈ $160.71 Million	Rs2.59 Billion ≈ $28.05 Million	0.175x	+5808.21%
2008-03-31	Rs15.02 Billion ≈ $162.43 Million	Rs44.37 Million ≈ $479.89K	0.003x	-97.61%
2007-03-31	Rs11.93 Billion ≈ $129.07 Million	Rs1.47 Billion ≈ $15.94 Million	0.123x	-70.20%
2006-03-31	Rs3.07 Billion ≈ $33.19 Million	Rs1.27 Billion ≈ $13.75 Million	0.414x	+102.29%
2005-03-31	Rs2.76 Billion ≈ $29.87 Million	Rs565.72 Million ≈ $6.12 Million	0.205x	+227.39%
2004-03-31	Rs2.66 Billion ≈ $28.80 Million	Rs166.62 Million ≈ $1.80 Million	0.063x	--

About Asian Hotels (North) Limited

NSE:ASIANHOTNR India Lodging

Market Cap

$172.85 Million

Rs15.98 Billion INR

Market Cap Rank

#17205 Global

#906 in India

Share Price

Rs374.90

Change (1 day)

-0.24%

52-Week Range

Rs255.00 - Rs405.75

All Time High

Rs405.75