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.

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

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. For the full company profile with market capitalisation and key ratios, see CCHHL market cap overview.

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
About

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