EIH Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

EIH Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EIH Limited (2005–2025)

Cash flow conversion efficiency of EIH Limited from 2005 to 2025. This chart illustrates how EIH Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EIH Limited share price for real-time trading data and today's change.

EIH Limited Cash Flow Conversion Ratio Explained

EIH 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 Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EIH Limited ranked by their cash flow conversion efficiency. Also see EIH Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XiAn Shaangu Power Co Ltd SHG:601369	0.035x
Tianma Microelectronics Co Ltd SHE:000050	0.018x
Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.091x
Malaysian Pacific Industries KLSE:3867	0.040x
Horace Mann Educators Corporation NYSE:HMN	0.149x
AMP Limited F:AMP	-0.012x
Triumph Group Inc NYSE:TGI	-1.931x
Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.129x

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. Review cash generation quality of EIH Limited 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	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

$2.03 Billion

Rs187.45 Billion INR

Market Cap Rank

#5923 Global

#267 in India

Share Price

Rs299.75

Change (1 day)

+1.94%

52-Week Range

Rs273.55 - Rs392.25

All Time High

Rs490.74