Chalet Hotels Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.125x

Chalet Hotels Limited cash flow conversion efficiency. 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 market cap of Chalet Hotels Limited for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Chalet Hotels Limited (2014–2025)

Cash flow conversion efficiency of Chalet Hotels Limited from 2014 to 2025. This chart illustrates how Chalet Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chalet Hotels Limited for real-time trading data and today's change.

Chalet Hotels Limited Cash Flow Conversion Ratio Explained

Chalet Hotels 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.

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. Review Chalet Hotels Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
BlackRock Science and Technology Trust II NYSE:BSTZ	-0.019x
Kruk SA WAR:KRU	0.022x
Test Research Inc TW:3030	0.050x
Stolt-Nielsen Limited OL:SNI	0.039x
Pengxin International Mining Co Ltd SHG:600490	0.072x
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.044x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
Sigdo Koppers SN:SK	0.063x

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. Also see Chalet Hotels Limited balance sheet assets for a full breakdown of the balance sheet.

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

$1.92 Billion

Rs177.89 Billion INR

Market Cap Rank

#6089 Global

#271 in India

Share Price

Rs812.30

Change (1 day)

+1.74%

52-Week Range

Rs702.30 - Rs965.55

All Time High

Rs1064.60