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. Check ASIANHOTNR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See ASIANHOTNR net asset value for net asset value and shareholders' equity analysis.

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
Quirin Privatbank AG F:QB7	N/A
WiSoL CO.LTD KQ:122990	0.024x
Baran Group Ltd TA:BRAN	-0.001x
Satellos Bioscience Inc. TO:MSCL	-0.266x
Indonesia Prima Property Tbk JK:OMRE	-0.011x
Cavotec SA ST:CCC	0.011x
Benfica LS:SLBEN	-0.164x
Wafangdian Bearing Co Ltd SHE:200706	0.884x

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 capitalisation.

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

$144.10 Million

Rs13.33 Billion INR

Market Cap Rank

#17877 Global

#927 in India

Share Price

Rs312.55

Change (1 day)

+1.15%

52-Week Range

Rs255.00 - Rs384.00

All Time High

Rs399.55