The Byke Hospitality Ltd
The Byke Hospitality Limited operates in the hospitality business in India. It operates hotels, resorts, clubs, and service apartments. The company was incorporated in 1990 and is based in Mumbai, India.
The Byke Hospitality Ltd (BYKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, The Byke Hospitality Ltd (BYKE) has a cash flow conversion efficiency ratio of 0.072x 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 (₹163.75 Million) by net assets (₹2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Byke Hospitality Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how The Byke Hospitality Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Byke Hospitality Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Byke Hospitality Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reka Industrial Oyj
HE:REKA
|
0.024x |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
AGMO
KLSE:0258
|
0.039x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Vimedimex Medi Pharma JSC
VN:VMD
|
N/A |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
0.085x |
Annual Cash Flow Conversion Efficiency for The Byke Hospitality Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of The Byke Hospitality Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.25 Billion | ₹95.86 Million | 0.043x | -58.62% |
| 2024-03-31 | ₹2.02 Billion | ₹208.25 Million | 0.103x | -72.89% |
| 2023-03-31 | ₹1.60 Billion | ₹606.70 Million | 0.380x | +245.56% |
| 2022-03-31 | ₹1.57 Billion | ₹173.00 Million | 0.110x | +44.20% |
| 2021-03-31 | ₹1.70 Billion | ₹129.70 Million | 0.076x | -57.03% |
| 2020-03-31 | ₹1.88 Billion | ₹334.11 Million | 0.178x | +28.19% |
| 2019-03-31 | ₹1.84 Billion | ₹254.92 Million | 0.139x | -18.76% |
| 2018-03-31 | ₹1.84 Billion | ₹313.44 Million | 0.171x | -7.51% |
| 2017-03-31 | ₹1.53 Billion | ₹281.76 Million | 0.184x | -16.75% |
| 2016-03-31 | ₹1.21 Billion | ₹268.42 Million | 0.222x | +34.81% |
| 2015-03-31 | ₹1.00 Billion | ₹164.42 Million | 0.164x | -30.28% |
| 2014-03-31 | ₹848.31 Million | ₹199.95 Million | 0.236x | +8.90% |
| 2013-03-31 | ₹724.57 Million | ₹156.82 Million | 0.216x | +424.44% |
| 2012-03-31 | ₹670.46 Million | ₹27.67 Million | 0.041x | +599.93% |
| 2011-03-31 | ₹636.75 Million | ₹3.75 Million | 0.006x | -95.32% |
| 2010-03-31 | ₹339.73 Million | ₹42.76 Million | 0.126x | +134.18% |
| 2009-03-31 | ₹306.30 Million | ₹-112.79 Million | -0.368x | -245.97% |
| 2008-03-31 | ₹149.13 Million | ₹37.62 Million | 0.252x | -49.38% |
| 2007-03-31 | ₹103.26 Million | ₹51.45 Million | 0.498x | +199.15% |
| 2006-03-31 | ₹72.78 Million | ₹12.12 Million | 0.167x | -- |