Country Club Hospitality & Holidays Limited
Country Club Hospitality & Holidays Limited provides leisure, recreation, and hospitality membership services in India and the Middle East. The company sells vacation ownership and other related services. It also sells club ownership; and offers tour and holiday, and accommodation services, as well as training/coaching services in recreational activities relating to art, culture and sports, fitne… Read more
Country Club Hospitality & Holidays Limited (CCHHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.027x
Based on the latest financial reports, Country Club Hospitality & Holidays Limited (CCHHL) has a cash flow conversion efficiency ratio of -0.027x as of March 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 (₹-85.17 Million) by net assets (₹3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Country Club Hospitality & Holidays Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Country Club Hospitality & Holidays Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Country Club Hospitality & Holidays Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Country Club Hospitality & Holidays Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Vital Metals Ltd
AU:VML
|
-0.011x |
|
Anew Medical, Inc.
NASDAQ:WENA
|
0.274x |
|
Prg Holdings Bhd
KLSE:7168
|
-0.006x |
|
Tincorp Metals Inc.
OTCQX:TINFF
|
-0.007x |
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
Annual Cash Flow Conversion Efficiency for Country Club Hospitality & Holidays Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Country Club Hospitality & Holidays Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.16 Billion | ₹-85.17 Million | -0.027x | -63.28% |
| 2024-03-31 | ₹3.12 Billion | ₹-51.45 Million | -0.017x | +92.00% |
| 2023-03-31 | ₹3.17 Billion | ₹-653.36 Million | -0.206x | -327.46% |
| 2022-03-31 | ₹3.42 Billion | ₹-164.85 Million | -0.048x | -205.15% |
| 2021-03-31 | ₹3.80 Billion | ₹174.50 Million | 0.046x | +105.96% |
| 2020-03-31 | ₹4.22 Billion | ₹-3.25 Billion | -0.770x | -914.95% |
| 2019-03-31 | ₹9.47 Billion | ₹894.60 Million | 0.094x | +81.57% |
| 2018-03-31 | ₹9.87 Billion | ₹513.46 Million | 0.052x | -35.50% |
| 2017-03-31 | ₹10.33 Billion | ₹833.26 Million | 0.081x | -49.26% |
| 2016-03-31 | ₹10.25 Billion | ₹1.63 Billion | 0.159x | +484.01% |
| 2015-03-31 | ₹10.17 Billion | ₹276.96 Million | 0.027x | -84.79% |
| 2014-03-31 | ₹9.74 Billion | ₹1.74 Billion | 0.179x | -15.97% |
| 2013-03-31 | ₹9.32 Billion | ₹1.98 Billion | 0.213x | +716.45% |
| 2012-03-31 | ₹8.66 Billion | ₹-299.26 Million | -0.035x | -131.37% |
| 2011-03-31 | ₹8.19 Billion | ₹901.15 Million | 0.110x | +638.64% |
| 2010-03-31 | ₹7.91 Billion | ₹-161.70 Million | -0.020x | -114.18% |
| 2009-03-31 | ₹7.78 Billion | ₹1.12 Billion | 0.144x | +439.04% |
| 2008-03-31 | ₹6.68 Billion | ₹178.56 Million | 0.027x | -95.23% |
| 2007-03-31 | ₹1.29 Billion | ₹720.10 Million | 0.560x | +127.45% |
| 2006-03-31 | ₹1.11 Billion | ₹273.91 Million | 0.246x | -- |