Sri Havisha Hospitality and Infrastructure Limited
Sri Havisha Hospitality and Infrastructure Limited owns, operates, and manages hotels in India. The company offers dining, conference facilities, swimming pool, gymnasium, travel desk, and spa services. It also engages in room sales; sale of food, beverages and banquets; space and shop rentals; sale of land; interest income; and other allied services. The company was formerly known as Shri Matre … Read more
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) has a cash flow conversion efficiency ratio of -0.024x 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 (₹-5.23 Million) by net assets (₹222.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sri Havisha Hospitality and Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sri Havisha Hospitality and Infrastructure 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.
Sri Havisha Hospitality and Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sri Havisha Hospitality and Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSA
KLSE:0297
|
-0.031x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
BUCHER IND N
MU:BUHA
|
N/A |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
0.087x |
|
Adneo Ltd
AU:AD1
|
-0.278x |
|
Gaussin
PA:ALGAU
|
4.034x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
Annual Cash Flow Conversion Efficiency for Sri Havisha Hospitality and Infrastructure Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Sri Havisha Hospitality and Infrastructure Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹255.14 Million | ₹8.59 Million | 0.034x | -76.75% |
| 2024-03-31 | ₹297.80 Million | ₹43.11 Million | 0.145x | +42.90% |
| 2023-03-31 | ₹339.58 Million | ₹34.40 Million | 0.101x | +522.89% |
| 2022-03-31 | ₹324.60 Million | ₹-7.78 Million | -0.024x | -121.82% |
| 2021-03-31 | ₹288.67 Million | ₹31.70 Million | 0.110x | -61.63% |
| 2020-03-31 | ₹202.97 Million | ₹58.08 Million | 0.286x | +1606.78% |
| 2019-03-31 | ₹167.15 Million | ₹-3.17 Million | -0.019x | +58.82% |
| 2018-03-31 | ₹180.23 Million | ₹-8.31 Million | -0.046x | +89.55% |
| 2017-03-31 | ₹193.48 Million | ₹-85.38 Million | -0.441x | -829.50% |
| 2016-03-31 | ₹308.23 Million | ₹18.65 Million | 0.060x | +208.05% |
| 2015-03-31 | ₹343.45 Million | ₹-19.23 Million | -0.056x | +34.79% |
| 2014-03-31 | ₹349.57 Million | ₹-30.01 Million | -0.086x | -709.43% |
| 2013-03-31 | ₹348.23 Million | ₹4.91 Million | 0.014x | -78.75% |
| 2012-03-31 | ₹379.90 Million | ₹25.18 Million | 0.066x | -55.75% |
| 2011-03-31 | ₹381.46 Million | ₹57.15 Million | 0.150x | -28.15% |
| 2010-03-31 | ₹373.47 Million | ₹77.87 Million | 0.209x | +575.31% |
| 2009-03-31 | ₹338.71 Million | ₹-14.86 Million | -0.044x | -- |