The Byke Hospitality Ltd Cash Flow Conversion Efficiency
The Byke Hospitality Ltd cash flow conversion efficiency. 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 (Rs163.75 Million ≈ $1.77 Million USD) by net assets (Rs2.28 Billion ≈ $24.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The Byke Hospitality Ltd (2006–2026)
Cash flow conversion efficiency of The Byke Hospitality Ltd from 2006 to 2026. This chart illustrates how The Byke Hospitality Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Byke Hospitality Ltd share price for real-time trading data and today's change.
The Byke Hospitality Ltd Cash Flow Conversion Ratio Explained
The Byke Hospitality Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see The Byke Hospitality Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bactiquant AS
CO:BACTIQ
|
-0.164x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
Annual Cash Flow Conversion Efficiency for The Byke Hospitality Ltd (2006–2026)
The table below shows the annual cash flow conversion efficiency of The Byke Hospitality Ltd from 2006 to 2026. Review how much free cash does The Byke Hospitality Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.31 Billion ≈ $25.03 Million |
Rs217.49 Million ≈ $2.35 Million |
0.094x | +120.18% |
| 2025-03-31 | Rs2.25 Billion ≈ $24.29 Million |
Rs95.86 Million ≈ $1.04 Million |
0.043x | -58.62% |
| 2024-03-31 | Rs2.02 Billion ≈ $21.84 Million |
Rs208.25 Million ≈ $2.25 Million |
0.103x | -72.89% |
| 2023-03-31 | Rs1.60 Billion ≈ $17.25 Million |
Rs606.70 Million ≈ $6.56 Million |
0.380x | +245.56% |
| 2022-03-31 | Rs1.57 Billion ≈ $17.00 Million |
Rs173.00 Million ≈ $1.87 Million |
0.110x | +44.20% |
| 2021-03-31 | Rs1.70 Billion ≈ $18.38 Million |
Rs129.70 Million ≈ $1.40 Million |
0.076x | -57.03% |
| 2020-03-31 | Rs1.88 Billion ≈ $20.34 Million |
Rs334.11 Million ≈ $3.61 Million |
0.178x | +28.19% |
| 2019-03-31 | Rs1.84 Billion ≈ $19.89 Million |
Rs254.92 Million ≈ $2.76 Million |
0.139x | -18.76% |
| 2018-03-31 | Rs1.84 Billion ≈ $19.87 Million |
Rs313.44 Million ≈ $3.39 Million |
0.171x | -7.51% |
| 2017-03-31 | Rs1.53 Billion ≈ $16.52 Million |
Rs281.76 Million ≈ $3.05 Million |
0.184x | -16.75% |
| 2016-03-31 | Rs1.21 Billion ≈ $13.10 Million |
Rs268.42 Million ≈ $2.90 Million |
0.222x | +34.81% |
| 2015-03-31 | Rs1.00 Billion ≈ $10.82 Million |
Rs164.42 Million ≈ $1.78 Million |
0.164x | -30.28% |
| 2014-03-31 | Rs848.31 Million ≈ $9.17 Million |
Rs199.95 Million ≈ $2.16 Million |
0.236x | +8.90% |
| 2013-03-31 | Rs724.57 Million ≈ $7.84 Million |
Rs156.82 Million ≈ $1.70 Million |
0.216x | +424.44% |
| 2012-03-31 | Rs670.46 Million ≈ $7.25 Million |
Rs27.67 Million ≈ $299.23K |
0.041x | +599.93% |
| 2011-03-31 | Rs636.75 Million ≈ $6.89 Million |
Rs3.75 Million ≈ $40.60K |
0.006x | -95.32% |
| 2010-03-31 | Rs339.73 Million ≈ $3.67 Million |
Rs42.76 Million ≈ $462.47K |
0.126x | +134.18% |
| 2009-03-31 | Rs306.30 Million ≈ $3.31 Million |
Rs-112.79 Million ≈ $-1.22 Million |
-0.368x | -245.97% |
| 2008-03-31 | Rs149.13 Million ≈ $1.61 Million |
Rs37.62 Million ≈ $406.82K |
0.252x | -49.38% |
| 2007-03-31 | Rs103.26 Million ≈ $1.12 Million |
Rs51.45 Million ≈ $556.45K |
0.498x | +199.15% |
| 2006-03-31 | Rs72.78 Million ≈ $787.04K |
Rs12.12 Million ≈ $131.10K |
0.167x | -- |
About 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.