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. See Asian Hotels (North) Limited (ASIANHOTNR) net asset quality to measure how much of total assets are equity-financed.

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. Check Asian Hotels (North) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Panatlântica S.A SA:PATI3	0.069x
American Rare EARTHS Ltd AU:ARR	-0.027x
Expleo Solutions Limited NSE:EXPLEOSOL	0.107x
Bionime Corp TW:4737	0.038x
Hisem Co Ltd KQ:200470	0.017x
Samindo Resources Tbk JK:MYOH	0.064x
KUB Malaysia Bhd KLSE:6874	0.012x
Benchmark Holdings Plc LSE:BMK	0.036x

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. For the full company profile with market capitalisation and key ratios, see Asian Hotels (North) Limited market cap and net worth.

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

$135.81 Million

Rs12.56 Billion INR

Market Cap Rank

#18001 Global

#971 in India

Share Price

Rs294.55

Change (1 day)

-0.52%

52-Week Range

Rs255.00 - Rs363.10

All Time High

Rs399.55