Country Club Hospitality & Holidays Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Country Club Hospitality & Holidays Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Country Club Hospitality & Holidays Limited (2006–2025)

Cash flow conversion efficiency of Country Club Hospitality & Holidays Limited from 2006 to 2025. This chart illustrates how Country Club Hospitality & Holidays Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Country Club Hospitality & Holidays Limi stock price today for real-time trading data and today's change.

Country Club Hospitality & Holidays Limited Cash Flow Conversion Ratio Explained

Country Club Hospitality & Holidays Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Country Club Hospitality & Holidays Limi market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Argent Minerals Ltd AU:ARD	-0.260x
Lamor Corporation Oyj HE:LAMOR	0.234x
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x
BeMetals Corp V:BMET	-0.057x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.131x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
Galaxia SM Inc KO:011420	-0.001x
NDFOS Co. Ltd KQ:238090	-0.005x

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. Review CCHHL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.67 Million

Rs2.00 Billion INR

Market Cap Rank

#24682 Global

#1359 in India

Share Price

Rs12.26

Change (1 day)

-1.05%

52-Week Range

Rs10.58 - Rs16.71

All Time High

Rs29.51