EIH Associated Hotels Limited (EIHAHOTELS) - Cash Flow Conversion Efficiency

Latest 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 (Rs122.16 Million ≈ $1.32 Million USD) by net assets (Rs5.24 Billion ≈ $56.63 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 EIHAHOTELS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
UJU Electronics Co. Ltd KQ:065680	0.010x
SmartRent Inc NYSE:SMRT	-0.009x
Pyrophyte Acquisition Corp. II NYSE:PAII	-0.002x
LENZ Therapeutics Inc NASDAQ:LENZ	-0.116x
Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	-0.289x
Kingstone Companies Inc NASDAQ:KINS	0.076x
Linedata Services S.A. PA:LIN	0.143x
San Far Property Ltd TW:9946	0.166x

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. For the full company profile with market capitalisation and key ratios, see market value of EIH Associated Hotels Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.36 Billion ≈ $58.02 Million	Rs1.12 Billion ≈ $12.07 Million	0.208x	+24.20%
2024-03-31	Rs4.63 Billion ≈ $50.05 Million	Rs775.31 Million ≈ $8.38 Million	0.168x	-27.18%
2023-03-31	Rs3.97 Billion ≈ $42.89 Million	Rs912.26 Million ≈ $9.87 Million	0.230x	+100.78%
2022-03-31	Rs3.32 Billion ≈ $35.94 Million	Rs380.75 Million ≈ $4.12 Million	0.115x	+407.96%
2021-03-31	Rs3.19 Billion ≈ $34.47 Million	Rs-118.58 Million ≈ $-1.28 Million	-0.037x	-122.52%
2020-03-31	Rs3.45 Billion ≈ $37.33 Million	Rs570.16 Million ≈ $6.17 Million	0.165x	-10.91%
2019-03-31	Rs3.24 Billion ≈ $34.99 Million	Rs599.92 Million ≈ $6.49 Million	0.185x	-1.58%
2018-03-31	Rs3.02 Billion ≈ $32.69 Million	Rs569.41 Million ≈ $6.16 Million	0.188x	-27.08%
2017-03-31	Rs2.81 Billion ≈ $30.39 Million	Rs726.06 Million ≈ $7.85 Million	0.258x	-6.52%
2016-03-31	Rs2.40 Billion ≈ $25.94 Million	Rs662.90 Million ≈ $7.17 Million	0.276x	+12.27%
2015-03-31	Rs2.16 Billion ≈ $23.38 Million	Rs532.10 Million ≈ $5.75 Million	0.246x	+1.67%
2014-03-31	Rs2.11 Billion ≈ $22.85 Million	Rs511.47 Million ≈ $5.53 Million	0.242x	-7.08%
2013-03-31	Rs1.98 Billion ≈ $21.46 Million	Rs517.01 Million ≈ $5.59 Million	0.261x	-42.94%
2012-03-31	Rs1.19 Billion ≈ $12.87 Million	Rs543.48 Million ≈ $5.88 Million	0.457x	+52.94%
2011-03-31	Rs978.82 Million ≈ $10.59 Million	Rs292.20 Million ≈ $3.16 Million	0.299x	+90.96%
2010-03-31	Rs942.96 Million ≈ $10.20 Million	Rs147.41 Million ≈ $1.59 Million	0.156x	-10.15%
2009-03-31	Rs952.83 Million ≈ $10.30 Million	Rs165.78 Million ≈ $1.79 Million	0.174x	-50.98%
2008-03-31	Rs913.25 Million ≈ $9.88 Million	Rs324.17 Million ≈ $3.51 Million	0.355x	-18.73%
2007-03-31	Rs636.48 Million ≈ $6.88 Million	Rs278.01 Million ≈ $3.01 Million	0.437x	-33.79%
2006-03-31	Rs177.70 Million ≈ $1.92 Million	Rs117.24 Million ≈ $1.27 Million	0.660x	--

About EIH Associated Hotels Limited

NSE:EIHAHOTELS India Lodging

Market Cap

$204.13 Million

Rs18.88 Billion INR

Market Cap Rank

#16574 Global

#853 in India

Share Price

Rs309.75

Change (1 day)

+0.39%

52-Week Range

Rs270.25 - Rs423.40

All Time High

Rs488.35