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. Check CHALET capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Chalet Hotels Limited for net asset value and shareholders' equity analysis.

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
F&F Co Ltd KO:383220	0.049x
Tatung Co TW:2371	-0.009x
Mesoblast Ltd NASDAQ:MESO	-0.007x
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x
Shenzhen Microgate Technology Co Ltd SHE:300319	0.060x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
Coty Inc NYSE:COTY	-0.060x
PSG Konsult Ltd JSE:KST	0.164x

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 CHALET company net worth.

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

$1.89 Billion

Rs175.17 Billion INR

Market Cap Rank

#6512 Global

#289 in India

Share Price

Rs799.90

Change (1 day)

+1.42%

52-Week Range

Rs702.30 - Rs1064.60

All Time High

Rs1064.60