EIH Associated Hotels Limited
EIH Associated Hotels Limited owns, operates, and manages luxury hotels in India. The company operates the hotel and resort namely The Oberoi Cecil at Shimla and The Oberoi Rajvilas at Jaipur; and hotels under the Trident name in Agra, Bhubaneswar, Chennai, Cochin, Jaipur, and Udaipur. The company was formerly known as Oberoi Associated Hotels Limited and changed its name to EIH Associated Hotels… Read more
EIH Associated Hotels Limited (EIHAHOTELS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, EIH Associated Hotels Limited (EIHAHOTELS) has a cash flow conversion efficiency ratio of 0.023x 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 (₹122.16 Million) by net assets (₹5.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EIH Associated Hotels Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how EIH Associated 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.
EIH Associated Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EIH Associated Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
-0.034x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Nightingale Health Oyj B
HE:HEALTH
|
-0.153x |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
ChainSea Information Integration Co.,Ltd.
TWO:6898
|
0.142x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.115x |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
-0.843x |
Annual Cash Flow Conversion Efficiency for EIH Associated Hotels Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of EIH Associated Hotels Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.36 Billion | ₹1.12 Billion | 0.208x | +24.20% |
| 2024-03-31 | ₹4.63 Billion | ₹775.31 Million | 0.168x | -27.18% |
| 2023-03-31 | ₹3.97 Billion | ₹912.26 Million | 0.230x | +100.78% |
| 2022-03-31 | ₹3.32 Billion | ₹380.75 Million | 0.115x | +407.96% |
| 2021-03-31 | ₹3.19 Billion | ₹-118.58 Million | -0.037x | -122.52% |
| 2020-03-31 | ₹3.45 Billion | ₹570.16 Million | 0.165x | -10.91% |
| 2019-03-31 | ₹3.24 Billion | ₹599.92 Million | 0.185x | -1.58% |
| 2018-03-31 | ₹3.02 Billion | ₹569.41 Million | 0.188x | -27.08% |
| 2017-03-31 | ₹2.81 Billion | ₹726.06 Million | 0.258x | -6.52% |
| 2016-03-31 | ₹2.40 Billion | ₹662.90 Million | 0.276x | +12.27% |
| 2015-03-31 | ₹2.16 Billion | ₹532.10 Million | 0.246x | +1.67% |
| 2014-03-31 | ₹2.11 Billion | ₹511.47 Million | 0.242x | -7.08% |
| 2013-03-31 | ₹1.98 Billion | ₹517.01 Million | 0.261x | -42.94% |
| 2012-03-31 | ₹1.19 Billion | ₹543.48 Million | 0.457x | +52.94% |
| 2011-03-31 | ₹978.82 Million | ₹292.20 Million | 0.299x | +90.96% |
| 2010-03-31 | ₹942.96 Million | ₹147.41 Million | 0.156x | -10.15% |
| 2009-03-31 | ₹952.83 Million | ₹165.78 Million | 0.174x | -50.98% |
| 2008-03-31 | ₹913.25 Million | ₹324.17 Million | 0.355x | -18.73% |
| 2007-03-31 | ₹636.48 Million | ₹278.01 Million | 0.437x | -33.79% |
| 2006-03-31 | ₹177.70 Million | ₹117.24 Million | 0.660x | -- |