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 EIH Associated Hotels Limited book value and equity for net asset value and shareholders' equity analysis.

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

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
Mediwound Ltd NASDAQ:MDWD	-0.044x
High Tide Inc NASDAQ:HITI	0.042x
Azkoyen MC:AZK	0.141x
Rockfields Property Indonesia Pt JK:ROCK	0.034x
Bell Equipment Limited JSE:BEL	0.183x
Hoang Huy Investment Services JSC VN:HHS	-0.019x
One Stop Systems Inc NASDAQ:OSS	-0.130x
PT Net Visi Media Tbk JK:NETV	-0.096x

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. Read EIHAHOTELS total liabilities for a breakdown of total debt and financial obligations.

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

$213.39 Million

Rs19.73 Billion INR

Market Cap Rank

#16288 Global

#822 in India

Share Price

Rs323.80

Change (1 day)

-0.29%

52-Week Range

Rs270.25 - Rs423.40

All Time High

Rs488.35