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. Also see EIH Limited (EIHOTEL) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore EIHOTEL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.057x
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	0.046x
V2X Inc NYSE:VVX	0.037x
Shinsegae KO:004170	0.029x
Chemours Co NYSE:CC	0.487x
LTC Properties Inc NYSE:LTC	0.049x
Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.004x
Diebold Nixdorf, Incorporated NYSE:DBD	-0.021x

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. View EIHOTEL share price today for real-time trading data and today's change.

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

$2.15 Billion

Rs198.80 Billion INR

Market Cap Rank

#5935 Global

#270 in India

Share Price

Rs317.90

Change (1 day)

+6.00%

52-Week Range

Rs273.55 - Rs399.10

All Time High

Rs490.74