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. Also see The Byke Hospitality Ltd (BYKE) total market value for the company's overall valuation and market capitalisation.
The Byke Hospitality Ltd - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how The Byke Hospitality Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore BYKE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.291x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
-0.012x |
|
Vunani Ltd
JSE:VUN
|
0.145x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
-0.125x |
|
THUNDER GOLD CORP.
F:Z25
|
-0.045x |
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. View The Byke Hospitality Ltd stock price for real-time trading data and today's change.
| 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.