Sri Havisha Hospitality and Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Sri Havisha Hospitality and Infrastructure Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sri Havisha Hospitality and Infrastructure Limited (2009–2025)

Cash flow conversion efficiency of Sri Havisha Hospitality and Infrastructure Limited from 2009 to 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. View Sri Havisha Hospitality and Infrastructu stock quote for real-time trading data and today's change.

Sri Havisha Hospitality and Infrastructure Limited Cash Flow Conversion Ratio Explained

Sri Havisha Hospitality and Infrastructure 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.

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. Also see how much is Sri Havisha Hospitality and Infrastructu worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Proven Vct PLC LSE:PVN	-0.008x
AFC Energy plc LSE:AFC	-0.349x
BEYOND FRAMES ENTMT AB F:8WP	0.138x
British Smaller Companies Vct 2 Plc LSE:BSC	-0.007x
AIS Resources Ltd V:AIS	-0.177x
Quinsam Capital Corporation F:0Q4	-0.012x
Impax Environmental Markets PLC LSE:IEM	-0.017x
AEW UK REIT Plc LSE:AEWU	0.047x

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. Review HAVISHA free cash flow generation 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	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

$2.03 Million

Rs187.31 Million INR

Market Cap Rank

#30007 Global

#1663 in India

Share Price

Rs1.22

Change (1 day)

-3.94%

52-Week Range

Rs1.11 - Rs2.01

All Time High

Rs4.40