The Byke Hospitality Ltd (BYKE) - Cash Flow Conversion Efficiency

Latest 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 (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 BYKE total equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see The Byke Hospitality Ltd stock valuation.

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
Milestone Scientific NYSE MKT:MLSS	0.032x
Ryukil C&S Ltd KQ:191410	-0.033x
Rohas Tecnic Bhd KLSE:9741	-0.031x
Premier Foods PLC LSE:PFD	0.024x
Rubberex Corporation M Bhd KLSE:7803	0.007x
Fredonia Mining Inc V:FRED	0.640x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
Biofish Holding AS OL:BFISH	0.061x

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. Read debt load of The Byke Hospitality Ltd for a breakdown of total debt and financial obligations.

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

NSE:BYKE India Lodging

Market Cap

$20.76 Million

Rs1.92 Billion INR

Market Cap Rank

#24926 Global

#1387 in India

Share Price

Rs36.71

Change (1 day)

-3.17%

52-Week Range

Rs27.09 - Rs99.31

All Time High

Rs210.64