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

Latest as of September 2025: 0.014x

Based on the latest financial reports, Country Club Hospitality & Holidays Limited (CCHHL) has a cash flow conversion efficiency ratio of 0.014x 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 (Rs44.29 Million ≈ $478.96K USD) by net assets (Rs3.16 Billion ≈ $34.22 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 CCHHL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore CCHHL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hannet Co. Ltd KQ:052600	0.057x
Estrella Immunopharma Inc. NASDAQ:ESLA	0.240x
Eagon Holdings Co.Ltd KQ:039020	0.005x
ACE LIBERTY+STONE LS -25 F:8MW	N/A
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.193x
Global Uranium and Enrichment Ltd AU:GUE	-0.029x
Eugene ACPC SPAC 2 KQ:215090	-0.060x
Alisa Pankki Oyj HE:ALISA	-0.437x

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. View CCHHL share price today for real-time trading data and today's change.

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

$23.00 Million

Rs2.13 Billion INR

Market Cap Rank

#24749 Global

#1367 in India

Share Price

Rs13.01

Change (1 day)

+1.17%

52-Week Range

Rs10.58 - Rs17.77

All Time High

Rs29.51