EIH Limited (EIHOTEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.61 Billion ≈ $28.25 Million USD) by net assets (Rs48.31 Billion ≈ $522.50 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 Limited (EIHOTEL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
H&R Real Estate Investment Trust TO:HR-UN	0.007x
Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.246x
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.002x
Energa S.A. WAR:ENG	0.085x
Shaanxi International Trust Co Ltd SHE:000563	-0.101x
Kruk SA WAR:KRU	0.022x
BaoJi Titanium Industry Co Ltd SHG:600456	0.022x
Payoneer Global Inc NASDAQ:PAYO	0.079x

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. For the full company profile with market capitalisation and key ratios, see EIHOTEL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs47.44 Billion ≈ $513.03 Million	Rs8.25 Billion ≈ $89.23 Million	0.174x	-0.13%
2024-03-31	Rs40.86 Billion ≈ $441.92 Million	Rs7.12 Billion ≈ $76.96 Million	0.174x	-1.57%
2023-03-31	Rs34.72 Billion ≈ $375.48 Million	Rs6.14 Billion ≈ $66.43 Million	0.177x	+3057.11%
2022-03-31	Rs31.24 Billion ≈ $337.86 Million	Rs-186.92 Million ≈ $-2.02 Million	-0.006x	+86.27%
2021-03-31	Rs31.99 Billion ≈ $345.94 Million	Rs-1.39 Billion ≈ $-15.08 Million	-0.044x	-144.50%
2020-03-31	Rs32.36 Billion ≈ $349.99 Million	Rs3.17 Billion ≈ $34.29 Million	0.098x	+6.89%
2019-03-31	Rs30.82 Billion ≈ $333.31 Million	Rs2.82 Billion ≈ $30.55 Million	0.092x	-0.42%
2018-03-31	Rs29.53 Billion ≈ $319.35 Million	Rs2.72 Billion ≈ $29.39 Million	0.092x	+7.30%
2017-03-31	Rs28.36 Billion ≈ $306.75 Million	Rs2.43 Billion ≈ $26.31 Million	0.086x	+2.55%
2016-03-31	Rs27.65 Billion ≈ $299.04 Million	Rs2.31 Billion ≈ $25.01 Million	0.084x	-30.00%
2015-03-31	Rs26.88 Billion ≈ $290.66 Million	Rs3.21 Billion ≈ $34.73 Million	0.119x	+6.73%
2014-03-31	Rs26.68 Billion ≈ $288.50 Million	Rs2.99 Billion ≈ $32.30 Million	0.112x	+43.16%
2013-03-31	Rs26.50 Billion ≈ $286.60 Million	Rs2.07 Billion ≈ $22.41 Million	0.078x	-25.88%
2012-03-31	Rs26.33 Billion ≈ $284.75 Million	Rs2.78 Billion ≈ $30.04 Million	0.106x	+24.51%
2011-03-31	Rs25.83 Billion ≈ $279.31 Million	Rs2.19 Billion ≈ $23.67 Million	0.085x	+54.49%
2010-03-31	Rs14.30 Billion ≈ $154.62 Million	Rs784.16 Million ≈ $8.48 Million	0.055x	-65.45%
2009-03-31	Rs14.40 Billion ≈ $155.70 Million	Rs2.29 Billion ≈ $24.72 Million	0.159x	-26.58%
2008-03-31	Rs12.76 Billion ≈ $137.97 Million	Rs2.76 Billion ≈ $29.84 Million	0.216x	+14.16%
2007-03-31	Rs11.31 Billion ≈ $122.31 Million	Rs2.14 Billion ≈ $23.17 Million	0.189x	-28.21%
2006-03-31	Rs9.99 Billion ≈ $108.01 Million	Rs2.64 Billion ≈ $28.50 Million	0.264x	+439.07%
2005-03-31	Rs8.68 Billion ≈ $93.85 Million	Rs424.79 Million ≈ $4.59 Million	0.049x	--

About EIH Limited

NSE:EIHOTEL India Lodging

Market Cap

$2.14 Billion

Rs197.93 Billion INR

Market Cap Rank

#6088 Global

#267 in India

Share Price

Rs316.50

Change (1 day)

+0.51%

52-Week Range

Rs273.55 - Rs418.45

All Time High

Rs490.74