BRIGHOTEL
Brigade Hotel Ventures Limited engages in the hospitality business in India. The company is involved in the operation, management, and leasing of hotels. The company was founded in 2004 and is based in Bengaluru, India. Brigade Hotel Ventures Limited operates as a subsidiary of Brigade Enterprises Limited.
BRIGHOTEL (BRIGHOTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.318x
Based on the latest financial reports, BRIGHOTEL (BRIGHOTEL) has a cash flow conversion efficiency ratio of 0.318x as of June 2024.
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 (₹233.20 Million) by net assets (₹732.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRIGHOTEL - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how BRIGHOTEL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRIGHOTEL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRIGHOTEL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneOneLifeScience Inc.
KQ:011000
|
N/A |
|
Future Science Holdings Inc
PINK:FUTS
|
0.005x |
|
CHONGQING RURAL -H-
MU:C3B
|
-0.081x |
|
Shezan International Ltd
KAR:SHEZ
|
N/A |
|
EnSync Inc
PINK:ESNC
|
-0.444x |
|
Oxford Metrics plc
LSE:OMG
|
0.069x |
|
Dais Analytic Corp
PINK:DLYT
|
0.002x |
|
PC3 Investment JSC
VN:PIC
|
N/A |
Annual Cash Flow Conversion Efficiency for BRIGHOTEL (2022–2025)
The table below shows the annual cash flow conversion efficiency of BRIGHOTEL from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.02 Billion | ₹1.49 Billion | 1.456x | -25.74% |
| 2024-03-31 | ₹790.10 Million | ₹1.55 Billion | 1.960x | -13.15% |
| 2023-03-31 | ₹478.00 Million | ₹1.08 Billion | 2.257x | +873.87% |
| 2022-03-31 | ₹450.60 Million | ₹-131.40 Million | -0.292x | -- |