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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is EIH Associated Hotels Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dafeng TV Ltd TW:6184	0.010x
Vitania Ltd TA:VTNA	0.018x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Ssangyong Information & Communications Corp KQ:010280	0.172x
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.088x
Gamehost Inc. TO:GH	0.046x
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
Sarana Mitra Luas JK:SMIL	0.105x

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 EIHAHOTELS stock market capitalisation.

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

$204.26 Million

Rs18.89 Billion INR

Market Cap Rank

#16402 Global

#859 in India

Share Price

Rs309.95

Change (1 day)

-1.23%

52-Week Range

Rs270.25 - Rs423.40

All Time High

Rs488.35