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. Also see Chalet Hotels Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Chalet Hotels Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arion banki hf ST:ARION-SDB	0.040x
Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.004x
Mednax Inc NYSE:MD	0.142x
V2X Inc NYSE:VVX	0.037x
Fleury S.A. SA:FLRY3	0.076x
Lotte Shopping KO:023530	0.036x
XiAn Shaangu Power Co Ltd SHG:601369	0.035x
ZIP Co Ltd AU:ZIP	-0.205x

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. View Chalet Hotels Limited stock quote for real-time trading data and today's change.

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

$2.15 Billion

Rs199.01 Billion INR

Market Cap Rank

#5960 Global

#268 in India

Share Price

Rs908.75

Change (1 day)

+1.34%

52-Week Range

Rs702.30 - Rs1064.60

All Time High

Rs1064.60