Asian Hotels (North) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.675x

Asian Hotels (North) Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Asian Hotels (North) Limited from 2004 to 2025. This chart illustrates how Asian Hotels (North) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asian Hotels (North) Limited stock price for real-time trading data and today's change.

Asian Hotels (North) Limited Cash Flow Conversion Ratio Explained

Asian Hotels (North) 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 (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. Also see Asian Hotels (North) Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-0.131x
Compass Therapeutics Inc. NASDAQ:CMPX	-0.081x
6K Additive Inc AU:6KA	-0.226x
Yellow Pages Limited TO:Y	0.226x
Ibraco Bhd KLSE:5084	-0.023x
PAM Mineral Tbk PT JK:NICL	0.079x
Lucky Cement Co TW:1108	0.021x
Alldigi Tech Limited NSE:ALLDIGI	0.129x

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. Review Asian Hotels (North) Limited free cash flow efficiency 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
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

$137.19 Million

Rs12.69 Billion INR

Market Cap Rank

#17811 Global

#950 in India

Share Price

Rs297.55

Change (1 day)

-1.94%

52-Week Range

Rs255.00 - Rs405.75

All Time High

Rs405.75