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. See Country Club Hospitality & Holidays Limi (CCHHL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Country Club Hospitality & Holidays Limi (CCHHL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Carnavale Resources Ltd AU:CAV	-0.017x
VARIOUS EATERIES LS -01 F:63U	N/A
Cytosorbents Crp NASDAQ:CTSO	-0.530x
Petratherm Ltd AU:PTR	-0.044x
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.008x
Flagship Investments Ltd AU:FSI	-0.006x
Medipharm Labs Corp TO:LABS	-0.022x
ODTech Co. Ltd KQ:080520	-0.012x

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 market value of Country Club Hospitality & Holidays Limi.

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

$23.09 Million

Rs2.13 Billion INR

Market Cap Rank

#24605 Global

#1368 in India

Share Price

Rs13.06

Change (1 day)

-0.15%

52-Week Range

Rs10.58 - Rs18.91

All Time High

Rs29.51