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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check EIHOTEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
New Hope Dairy Co Ltd SHE:002946	0.113x
Calumet Specialty Products Partners NASDAQ:CLMT	-0.223x
DXP Enterprises Inc NASDAQ:DXPE	0.071x
BeiJing DaHao Technology Co Lt SHG:603025	0.051x
Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.012x
Carl Zeiss Meditec AG F:AFX	0.068x
Willfar Information Technology Co Ltd SHG:688100	0.033x
Sino-Platinum Metals Co Ltd SHG:600459	-0.104x

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 market cap of EIH Limited.

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

$2.23 Billion

Rs206.43 Billion INR

Market Cap Rank

#5736 Global

#262 in India

Share Price

Rs330.10

Change (1 day)

+0.95%

52-Week Range

Rs273.55 - Rs418.45

All Time High

Rs490.74