Chalet Hotels Limited (CHALET) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.28 Billion ≈ $46.28 Million USD) by net assets (Rs34.15 Billion ≈ $369.27 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 Chalet Hotels Limited (CHALET) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CHALET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NagaCorp Ltd F:N9J	0.028x
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x
Zhejiang XinAn Chemical Industrial Group Co Ltd SHG:600596	0.018x
Choice International Limited NSE:CHOICEIN	-0.037x
Mtar Technologies Limited NSE:MTARTECH	0.016x
NCR Atleos Corporation NYSE:NATL	0.442x
PARK24 SPONS. ADR/1 F:3WN	N/A
Jyoti CNC Automation Limited NSE:JYOTICNC	0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Chalet Hotels Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs30.46 Billion ≈ $329.38 Million	Rs9.50 Billion ≈ $102.78 Million	0.312x	-16.23%
2024-03-31	Rs18.51 Billion ≈ $200.16 Million	Rs6.89 Billion ≈ $74.56 Million	0.372x	+20.61%
2023-03-31	Rs15.44 Billion ≈ $166.99 Million	Rs4.77 Billion ≈ $51.57 Million	0.309x	+565.64%
2022-03-31	Rs13.41 Billion ≈ $145.02 Million	Rs622.20 Million ≈ $6.73 Million	0.046x	+9.17%
2021-03-31	Rs14.16 Billion ≈ $153.11 Million	Rs601.71 Million ≈ $6.51 Million	0.043x	-73.83%
2020-03-31	Rs15.54 Billion ≈ $168.09 Million	Rs2.52 Billion ≈ $27.30 Million	0.162x	-36.66%
2019-03-31	Rs14.25 Billion ≈ $154.16 Million	Rs3.66 Billion ≈ $39.53 Million	0.256x	-48.25%
2018-03-31	Rs5.02 Billion ≈ $54.33 Million	Rs2.49 Billion ≈ $26.92 Million	0.495x	+16.02%
2017-03-31	Rs4.71 Billion ≈ $50.96 Million	Rs2.01 Billion ≈ $21.76 Million	0.427x	+180.55%
2016-03-31	Rs5.21 Billion ≈ $56.37 Million	Rs793.40 Million ≈ $8.58 Million	0.152x	+887.57%
2015-03-31	Rs6.36 Billion ≈ $68.80 Million	Rs-122.96 Million ≈ $-1.33 Million	-0.019x	-113.77%
2014-03-31	Rs6.65 Billion ≈ $71.88 Million	Rs932.82 Million ≈ $10.09 Million	0.140x	--

About Chalet Hotels Limited

NSE:CHALET India Lodging

Market Cap

$1.95 Billion

Rs180.11 Billion INR

Market Cap Rank

#6173 Global

#283 in India

Share Price

Rs822.45

Change (1 day)

-2.08%

52-Week Range

Rs702.30 - Rs1064.60

All Time High

Rs1064.60