HLV LIMITED
HLV Limited engages in owning, operating, and managing hotels, palaces, and resorts in India. It owns and operates The Leela Mumbai hotel. The company was formerly known as Hotel Leelaventure Limited and changed its name to HLV Limited in December 2019. HLV Limited was incorporated in 1981 and is based in Mumbai, India.
HLV LIMITED (HLVLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, HLV LIMITED (HLVLTD) has a cash flow conversion efficiency ratio of 0.007x 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 (₹31.90 Million) by net assets (₹4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HLV LIMITED - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how HLV 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.
HLV LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HLV LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danya Cebus
TA:DNYA
|
0.057x |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.006x |
|
Van Phat Hung Corp
VN:VPH
|
N/A |
|
JAG Bhd
KLSE:0024
|
0.058x |
|
Auto& Inc.
KQ:353590
|
0.062x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Investors House
HE:INVEST
|
0.029x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
Annual Cash Flow Conversion Efficiency for HLV LIMITED (2005–2025)
The table below shows the annual cash flow conversion efficiency of HLV LIMITED from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.68 Billion | ₹337.20 Million | 0.072x | +34.15% |
| 2024-03-31 | ₹4.43 Billion | ₹238.23 Million | 0.054x | -36.44% |
| 2023-03-31 | ₹4.19 Billion | ₹353.98 Million | 0.085x | +171.67% |
| 2022-03-31 | ₹4.12 Billion | ₹-486.20 Million | -0.118x | -70.66% |
| 2021-03-31 | ₹4.22 Billion | ₹-291.45 Million | -0.069x | -122.79% |
| 2020-03-31 | ₹4.57 Billion | ₹1.39 Billion | 0.303x | -61.55% |
| 2019-03-31 | ₹2.65 Billion | ₹2.09 Billion | 0.789x | +57.77% |
| 2018-03-31 | ₹3.84 Billion | ₹1.92 Billion | 0.500x | -70.30% |
| 2017-03-31 | ₹1.31 Billion | ₹2.20 Billion | 1.683x | +43.26% |
| 2016-03-31 | ₹1.48 Billion | ₹1.74 Billion | 1.175x | +112.63% |
| 2015-03-31 | ₹4.18 Billion | ₹2.31 Billion | 0.552x | +171.32% |
| 2014-03-31 | ₹8.70 Billion | ₹1.77 Billion | 0.204x | +62.54% |
| 2013-03-31 | ₹12.22 Billion | ₹1.53 Billion | 0.125x | -15.70% |
| 2012-03-31 | ₹15.90 Billion | ₹2.36 Billion | 0.149x | +359.27% |
| 2011-03-31 | ₹21.33 Billion | ₹690.30 Million | 0.032x | -25.24% |
| 2010-03-31 | ₹20.54 Billion | ₹889.00 Million | 0.043x | -67.10% |
| 2009-03-31 | ₹20.34 Billion | ₹2.68 Billion | 0.132x | +1.78% |
| 2008-03-31 | ₹9.30 Billion | ₹1.20 Billion | 0.129x | -38.94% |
| 2007-03-31 | ₹8.98 Billion | ₹1.90 Billion | 0.212x | +9381736.19% |
| 2006-03-31 | ₹8.21 Billion | ₹18.54K | 0.000x | -100.00% |
| 2005-03-31 | ₹7.68 Billion | ₹643.30 Million | 0.084x | -- |