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 debt-free asset ratio of Sri Havisha Hospitality and Infrastructu to measure how much of total assets are equity-financed.

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. Check Sri Havisha Hospitality and Infrastructu cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Netmedia Group S.A. PA:ALNMG	-1.917x
Literacy Capital PLC LSE:BOOK	-0.008x
UNITED OIL+GAS PLC LS-01 F:1UO	N/A
Avrupa Minerals Ltd V:AVU	-0.168x
St-Georges Eco-Mining Corp F:85G1	0.001x
Treatt PLC LSE:TET	0.018x
Cynata Therapeutics Ltd AU:CYP	-0.969x
Shrenik Limited NSE:SHRENIK	0.003x

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 Sri Havisha Hospitality and Infrastructu market cap and net worth.

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

$2.19 Million

Rs202.67 Million INR

Market Cap Rank

#29877 Global

#1659 in India

Share Price

Rs1.32

Change (1 day)

+3.13%

52-Week Range

Rs1.11 - Rs2.28

All Time High

Rs4.40