Blue Coast Hotels Limited (BLUECOAST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blue Coast Hotels Limited (BLUECOAST) has a cash flow conversion efficiency ratio of 0.010x 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-2.19 Million ≈ $-23.69K USD) by net assets (Rs-212.10 Million ≈ $-2.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue Coast Hotels Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Blue Coast Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BLUECOAST liabilities breakdown for a breakdown of total debt and financial obligations.
Blue Coast Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Coast Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Till Capital Ltd
V:TIL
|
-0.014x |
|
Castle Minerals Ltd
AU:CDT
|
-1.235x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Blue Coast Hotels Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Blue Coast Hotels Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see BLUECOAST market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-193.13 Million ≈ $-2.09 Million |
Rs-5.22 Million ≈ $-56.41K |
0.027x | +381.33% |
| 2024-03-31 | Rs-1.26 Billion ≈ $-13.65 Million |
Rs12.12 Million ≈ $131.03K |
-0.010x | -200.75% |
| 2023-03-31 | Rs-1.19 Billion ≈ $-12.86 Million |
Rs3.79 Million ≈ $41.04K |
-0.003x | -288.63% |
| 2022-03-31 | Rs-1.12 Billion ≈ $-12.08 Million |
Rs-1.89 Million ≈ $-20.45K |
0.002x | +119.37% |
| 2021-03-31 | Rs-1.08 Billion ≈ $-11.72 Million |
Rs9.46 Million ≈ $102.35K |
-0.009x | -103.38% |
| 2020-03-31 | Rs-940.48 Million ≈ $-10.17 Million |
Rs-243.32 Million ≈ $-2.63 Million |
0.259x | -96.27% |
| 2019-03-31 | Rs-701.84 Million ≈ $-7.59 Million |
Rs-4.87 Billion ≈ $-52.68 Million |
6.940x | +2073.80% |
| 2018-03-31 | Rs2.09 Billion ≈ $22.55 Million |
Rs665.67 Million ≈ $7.20 Million |
0.319x | +51.79% |
| 2017-03-31 | Rs1.91 Billion ≈ $20.63 Million |
Rs401.29 Million ≈ $4.34 Million |
0.210x | -15.97% |
| 2016-03-31 | Rs1.97 Billion ≈ $21.29 Million |
Rs492.65 Million ≈ $5.33 Million |
0.250x | -46.11% |
| 2015-03-31 | Rs1.92 Billion ≈ $20.81 Million |
Rs893.59 Million ≈ $9.66 Million |
0.464x | -36.81% |
| 2014-03-31 | Rs2.15 Billion ≈ $23.29 Million |
Rs1.58 Billion ≈ $17.12 Million |
0.735x | -10.84% |
| 2013-03-31 | Rs2.34 Billion ≈ $25.27 Million |
Rs1.93 Billion ≈ $20.83 Million |
0.824x | +505.19% |
| 2012-03-31 | Rs2.41 Billion ≈ $26.10 Million |
Rs328.66 Million ≈ $3.55 Million |
0.136x | +234.19% |
| 2011-03-31 | Rs2.52 Billion ≈ $27.24 Million |
Rs-255.61 Million ≈ $-2.76 Million |
-0.101x | -111.41% |
| 2010-03-31 | Rs1.70 Billion ≈ $18.39 Million |
Rs1.51 Billion ≈ $16.36 Million |
0.889x | +810.05% |
| 2009-03-31 | Rs1.63 Billion ≈ $17.65 Million |
Rs159.46 Million ≈ $1.72 Million |
0.098x | -64.47% |
| 2008-03-31 | Rs1.21 Billion ≈ $13.06 Million |
Rs332.23 Million ≈ $3.59 Million |
0.275x | +34.02% |
| 2007-03-31 | Rs1.07 Billion ≈ $11.53 Million |
Rs218.82 Million ≈ $2.37 Million |
0.205x | +102.88% |
| 2006-03-31 | Rs963.73 Million ≈ $10.42 Million |
Rs97.49 Million ≈ $1.05 Million |
0.101x | -- |
About Blue Coast Hotels Limited
Blue Coast Hotels Limited does not have significant operations. Previously, it was engaged in the hotel business. The company was formerly known as Blue Coast Hotels and Resorts Ltd. and changed its name to Blue Coast Hotels Limited in October 2009. Blue Coast Hotels Limited was incorporated in 1992 and is based in New Delhi, India.