The Byke Hospitality Ltd (BYKE) - 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. See how leveraged is The Byke Hospitality Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of The Byke Hospitality Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Ever Shine Textile Industry
JK:ESTI
|
0.027x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Energoaparatura S.A.
WAR:ENP
|
-0.357x |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
0.000x |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
-0.415x |
|
Penpower Technology Ltd
TWO:5211
|
-0.016x |
|
Gensight Biologics SA
PA:SIGHT
|
0.260x |
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. For the full company profile with market capitalisation and key ratios, see The Byke Hospitality Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.