EIH Associated Hotels Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

EIH Associated Hotels Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EIH Associated Hotels Limited (2006–2025)

Cash flow conversion efficiency of EIH Associated Hotels Limited from 2006 to 2025. This chart illustrates how EIH Associated Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EIH Associated Hotels Limited for real-time trading data and today's change.

EIH Associated Hotels Limited Cash Flow Conversion Ratio Explained

EIH Associated 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.

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. Also see EIH Associated Hotels Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Osisko Metals Inc V:OM	-0.019x
Celon Pharma SA WAR:CLN	-0.009x
EASY HOLDINGS Co. Ltd KQ:035810	0.037x
Citizens Inc NYSE:CIA	0.007x
Studsvik AB ST:SVIK	0.140x
Sinphar Pharmaceutical Co Ltd TW:1734	0.031x
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
NETFONDS AG VNA O.N. F:NF4	N/A

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. Review EIHAHOTELS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$183.10 Million

Rs16.93 Billion INR

Market Cap Rank

#16681 Global

#851 in India

Share Price

Rs277.85

Change (1 day)

-1.59%

52-Week Range

Rs270.25 - Rs382.05

All Time High

Rs488.35