Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) - Cash Flow Conversion Efficiency

Latest 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 (Rs-5.23 Million ≈ $-56.57K USD) by net assets (Rs222.21 Million ≈ $2.40 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 HAVISHA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Thai Polycons Public Company Limited BK:TPOLY	0.129x
Clearside Biomedical Inc NASDAQ:CLSD	0.102x
Oryx International Growth Fund LSE:OIG	0.003x
Candela Invest SA BR:CAND	0.050x
Rakovina Therapeutics Inc V:RKV	-0.548x
Supreme PLC LSE:SUP	0.044x
ZIMI Ltd AU:ZMM	-0.423x
Sabio Holdings Inc V:SBIO	-0.163x

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. For the full company profile with market capitalisation and key ratios, see HAVISHA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs255.14 Million ≈ $2.76 Million	Rs8.59 Million ≈ $92.87K	0.034x	-76.75%
2024-03-31	Rs297.80 Million ≈ $3.22 Million	Rs43.11 Million ≈ $466.22K	0.145x	+42.90%
2023-03-31	Rs339.58 Million ≈ $3.67 Million	Rs34.40 Million ≈ $372.03K	0.101x	+522.89%
2022-03-31	Rs324.60 Million ≈ $3.51 Million	Rs-7.78 Million ≈ $-84.09K	-0.024x	-121.82%
2021-03-31	Rs288.67 Million ≈ $3.12 Million	Rs31.70 Million ≈ $342.77K	0.110x	-61.63%
2020-03-31	Rs202.97 Million ≈ $2.20 Million	Rs58.08 Million ≈ $628.07K	0.286x	+1606.78%
2019-03-31	Rs167.15 Million ≈ $1.81 Million	Rs-3.17 Million ≈ $-34.33K	-0.019x	+58.82%
2018-03-31	Rs180.23 Million ≈ $1.95 Million	Rs-8.31 Million ≈ $-89.88K	-0.046x	+89.55%
2017-03-31	Rs193.48 Million ≈ $2.09 Million	Rs-85.38 Million ≈ $-923.35K	-0.441x	-829.50%
2016-03-31	Rs308.23 Million ≈ $3.33 Million	Rs18.65 Million ≈ $201.65K	0.060x	+208.05%
2015-03-31	Rs343.45 Million ≈ $3.71 Million	Rs-19.23 Million ≈ $-207.94K	-0.056x	+34.79%
2014-03-31	Rs349.57 Million ≈ $3.78 Million	Rs-30.01 Million ≈ $-324.59K	-0.086x	-709.43%
2013-03-31	Rs348.23 Million ≈ $3.77 Million	Rs4.91 Million ≈ $53.06K	0.014x	-78.75%
2012-03-31	Rs379.90 Million ≈ $4.11 Million	Rs25.18 Million ≈ $272.33K	0.066x	-55.75%
2011-03-31	Rs381.46 Million ≈ $4.13 Million	Rs57.15 Million ≈ $618.04K	0.150x	-28.15%
2010-03-31	Rs373.47 Million ≈ $4.04 Million	Rs77.87 Million ≈ $842.18K	0.209x	+575.31%
2009-03-31	Rs338.71 Million ≈ $3.66 Million	Rs-14.86 Million ≈ $-160.69K	-0.044x	--

About Sri Havisha Hospitality and Infrastructure Limited

NSE:HAVISHA India Lodging

Market Cap

$2.14 Million

Rs198.06 Million INR

Market Cap Rank

#29899 Global

#1664 in India

Share Price

Rs1.29

Change (1 day)

-5.15%

52-Week Range

Rs1.11 - Rs2.51

All Time High

Rs4.40