EIH Limited
EIH Limited, together with its subsidiaries, owns and manages hotels and cruisers under the Oberoi and Trident brand names in India and internationally. It owns and operates Oberoi Flight Services and Oberoi Airport Services, which provide catering and other services to international airlines; operates restaurants and lounges in various airports; and provides air charter, car rental, and project … Read more
EIH Limited (EIHOTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, EIH Limited (EIHOTEL) has a cash flow conversion efficiency ratio of 0.054x 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 (₹2.61 Billion) by net assets (₹48.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EIH Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how EIH 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 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EIH Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daou Tech
KO:023590
|
0.125x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.027x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.031x |
|
Ubisoft Entertainment
PINK:UBSFF
|
0.076x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
JSW Holdings Limited
NSE:JSWHL
|
0.002x |
|
Legend Holdings Corporation
PINK:LGNRF
|
-0.003x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
Annual Cash Flow Conversion Efficiency for EIH Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of EIH Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹47.44 Billion | ₹8.25 Billion | 0.174x | -0.13% |
| 2024-03-31 | ₹40.86 Billion | ₹7.12 Billion | 0.174x | -1.57% |
| 2023-03-31 | ₹34.72 Billion | ₹6.14 Billion | 0.177x | +3057.11% |
| 2022-03-31 | ₹31.24 Billion | ₹-186.92 Million | -0.006x | +86.27% |
| 2021-03-31 | ₹31.99 Billion | ₹-1.39 Billion | -0.044x | -144.50% |
| 2020-03-31 | ₹32.36 Billion | ₹3.17 Billion | 0.098x | +6.89% |
| 2019-03-31 | ₹30.82 Billion | ₹2.82 Billion | 0.092x | -0.42% |
| 2018-03-31 | ₹29.53 Billion | ₹2.72 Billion | 0.092x | +7.30% |
| 2017-03-31 | ₹28.36 Billion | ₹2.43 Billion | 0.086x | +2.55% |
| 2016-03-31 | ₹27.65 Billion | ₹2.31 Billion | 0.084x | -30.00% |
| 2015-03-31 | ₹26.88 Billion | ₹3.21 Billion | 0.119x | +6.73% |
| 2014-03-31 | ₹26.68 Billion | ₹2.99 Billion | 0.112x | +43.16% |
| 2013-03-31 | ₹26.50 Billion | ₹2.07 Billion | 0.078x | -25.88% |
| 2012-03-31 | ₹26.33 Billion | ₹2.78 Billion | 0.106x | +24.51% |
| 2011-03-31 | ₹25.83 Billion | ₹2.19 Billion | 0.085x | +54.49% |
| 2010-03-31 | ₹14.30 Billion | ₹784.16 Million | 0.055x | -65.45% |
| 2009-03-31 | ₹14.40 Billion | ₹2.29 Billion | 0.159x | -26.58% |
| 2008-03-31 | ₹12.76 Billion | ₹2.76 Billion | 0.216x | +14.16% |
| 2007-03-31 | ₹11.31 Billion | ₹2.14 Billion | 0.189x | -28.21% |
| 2006-03-31 | ₹9.99 Billion | ₹2.64 Billion | 0.264x | +439.07% |
| 2005-03-31 | ₹8.68 Billion | ₹424.79 Million | 0.049x | -- |