Chalet Hotels Limited
Chalet Hotels Limited owns, develops, manages, and operates hotels and resorts in India. It also operates in rental and annuity, and real estate development business. The company's portfolio comprises hotels, service apartments, and commercial properties. In addition, it engages in construction and development of residential properties. Chalet Hotels Limited was incorporated in 1986 and is headqu… Read more
Chalet Hotels Limited (CHALET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Chalet Hotels Limited (CHALET) has a cash flow conversion efficiency ratio of 0.125x 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 (₹4.28 Billion) by net assets (₹34.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chalet Hotels Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Chalet Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chalet Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chalet Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holly Futures Co. Ltd. A
SHE:001236
|
N/A |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.015x |
|
RHI Magnesita N.V
OTCGREY:RMGNF
|
-0.028x |
|
Almacenes Ãxito S.A.
NYSE:EXTO
|
0.137x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
DeFi Technologies Inc
OTCQB:DEFTF
|
-0.982x |
|
Lunit Inc.
KQ:328130
|
-0.102x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.047x |
Annual Cash Flow Conversion Efficiency for Chalet Hotels Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Chalet Hotels Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹30.46 Billion | ₹9.50 Billion | 0.312x | -16.23% |
| 2024-03-31 | ₹18.51 Billion | ₹6.89 Billion | 0.372x | +20.61% |
| 2023-03-31 | ₹15.44 Billion | ₹4.77 Billion | 0.309x | +565.64% |
| 2022-03-31 | ₹13.41 Billion | ₹622.20 Million | 0.046x | +9.17% |
| 2021-03-31 | ₹14.16 Billion | ₹601.71 Million | 0.043x | -73.83% |
| 2020-03-31 | ₹15.54 Billion | ₹2.52 Billion | 0.162x | -36.66% |
| 2019-03-31 | ₹14.25 Billion | ₹3.66 Billion | 0.256x | -48.25% |
| 2018-03-31 | ₹5.02 Billion | ₹2.49 Billion | 0.495x | +16.02% |
| 2017-03-31 | ₹4.71 Billion | ₹2.01 Billion | 0.427x | +180.55% |
| 2016-03-31 | ₹5.21 Billion | ₹793.40 Million | 0.152x | +887.57% |
| 2015-03-31 | ₹6.36 Billion | ₹-122.96 Million | -0.019x | -113.77% |
| 2014-03-31 | ₹6.65 Billion | ₹932.82 Million | 0.140x | -- |