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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Enry S Island Spa Sb VI:EIOS	N/A
Blue Star Gold Corp V:BAU	-0.270x
Brand Concepts Limited NSE:BCONCEPTS	-0.239x
Kalyani Forge Limited NSE:KALYANIFRG	-0.027x
Tekom Technologies TWO:6294	0.034x
LivePerson Inc NASDAQ:LPSN	-0.185x
Generic Engineering Construction and Projects Limited NSE:GENCON	0.063x
Wooree E&L Co. Ltd KQ:153490	0.032x

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

$23.51 Million

Rs2.17 Billion INR

Market Cap Rank

#24605 Global

#1359 in India

Share Price

Rs13.30

Change (1 day)

+0.76%

52-Week Range

Rs10.58 - Rs19.77

All Time High

Rs29.51