Country Club Hospitality & Holidays Limited (CCHHL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-85.17 Million ≈ $-921.12K USD) by net assets (Rs3.16 Billion ≈ $34.18 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 CCHHL net asset value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see CCHHL company net worth.

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
OD6 Metals Ltd AU:OD6	-0.066x
Mmcité a.s. PR:MMCTE	N/A
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
Fidelity European Values LSE:FEV	0.003x
Flagship Investments Ltd AU:FSI	-0.006x
Belysse Group N.V. BR:BELYS	0.223x
Zungwon En-Sys Inc KQ:045510	0.225x
King River Resources Ltd AU:KRR	-0.015x

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. Read total liabilities of Country Club Hospitality & Holidays Limi for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.16 Billion ≈ $34.18 Million	Rs-85.17 Million ≈ $-921.12K	-0.027x	-63.28%
2024-03-31	Rs3.12 Billion ≈ $33.71 Million	Rs-51.45 Million ≈ $-556.41K	-0.017x	+92.00%
2023-03-31	Rs3.17 Billion ≈ $34.26 Million	Rs-653.36 Million ≈ $-7.07 Million	-0.206x	-327.46%
2022-03-31	Rs3.42 Billion ≈ $36.95 Million	Rs-164.85 Million ≈ $-1.78 Million	-0.048x	-205.15%
2021-03-31	Rs3.80 Billion ≈ $41.13 Million	Rs174.50 Million ≈ $1.89 Million	0.046x	+105.96%
2020-03-31	Rs4.22 Billion ≈ $45.68 Million	Rs-3.25 Billion ≈ $-35.17 Million	-0.770x	-914.95%
2019-03-31	Rs9.47 Billion ≈ $102.41 Million	Rs894.60 Million ≈ $9.67 Million	0.094x	+81.57%
2018-03-31	Rs9.87 Billion ≈ $106.73 Million	Rs513.46 Million ≈ $5.55 Million	0.052x	-35.50%
2017-03-31	Rs10.33 Billion ≈ $111.72 Million	Rs833.26 Million ≈ $9.01 Million	0.081x	-49.26%
2016-03-31	Rs10.25 Billion ≈ $110.89 Million	Rs1.63 Billion ≈ $17.63 Million	0.159x	+484.01%
2015-03-31	Rs10.17 Billion ≈ $110.03 Million	Rs276.96 Million ≈ $3.00 Million	0.027x	-84.79%
2014-03-31	Rs9.74 Billion ≈ $105.36 Million	Rs1.74 Billion ≈ $18.85 Million	0.179x	-15.97%
2013-03-31	Rs9.32 Billion ≈ $100.81 Million	Rs1.98 Billion ≈ $21.47 Million	0.213x	+716.45%
2012-03-31	Rs8.66 Billion ≈ $93.69 Million	Rs-299.26 Million ≈ $-3.24 Million	-0.035x	-131.37%
2011-03-31	Rs8.19 Billion ≈ $88.52 Million	Rs901.15 Million ≈ $9.75 Million	0.110x	+638.64%
2010-03-31	Rs7.91 Billion ≈ $85.56 Million	Rs-161.70 Million ≈ $-1.75 Million	-0.020x	-114.18%
2009-03-31	Rs7.78 Billion ≈ $84.17 Million	Rs1.12 Billion ≈ $12.13 Million	0.144x	+439.04%
2008-03-31	Rs6.68 Billion ≈ $72.24 Million	Rs178.56 Million ≈ $1.93 Million	0.027x	-95.23%
2007-03-31	Rs1.29 Billion ≈ $13.90 Million	Rs720.10 Million ≈ $7.79 Million	0.560x	+127.45%
2006-03-31	Rs1.11 Billion ≈ $12.02 Million	Rs273.91 Million ≈ $2.96 Million	0.246x	--

About Country Club Hospitality & Holidays Limited

NSE:CCHHL India Lodging

Market Cap

$24.89 Million

Rs2.30 Billion INR

Market Cap Rank

#24334 Global

#1352 in India

Share Price

Rs14.08

Change (1 day)

+1.88%

52-Week Range

Rs10.58 - Rs19.77

All Time High

Rs29.51