The Indian Hotels Company Limited
The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces and resorts in India and internationally. It operates through two segments: Hotel Services and Air and Institutional Catering. The company operates hotels under the Taj, Claridges Collection, SeleQtions, GATEWAY, Vivanta, Ginger, Tree of Life, amã Stays & Trails, Qmin, and Taj Sats brand… Read more
The Indian Hotels Company Limited (INDHOTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, The Indian Hotels Company Limited (INDHOTEL) has a cash flow conversion efficiency ratio of 0.043x 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 (₹5.48 Billion) by net assets (₹128.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Indian Hotels Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how The Indian Hotels Company 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.
The Indian Hotels Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Indian Hotels Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sealed Air Corporation
NYSE:SEE
|
0.139x |
|
Brinker International Inc
NYSE:EAT
|
0.577x |
|
JB Hi-Fi Limited
PINK:JBHIF
|
0.035x |
|
Als Ltd
AU:ALQ
|
0.127x |
|
SK Holdings 1p Pref
KO:03473K
|
0.028x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.022x |
|
Miniso Group Holding Ltd
NYSE:MNSO
|
0.200x |
|
IHH Healthcare Bhd
KLSE:5225
|
0.052x |
Annual Cash Flow Conversion Efficiency for The Indian Hotels Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of The Indian Hotels Company Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹124.16 Billion | ₹21.94 Billion | 0.177x | -7.49% |
| 2024-03-31 | ₹101.29 Billion | ₹19.35 Billion | 0.191x | +1.98% |
| 2023-03-31 | ₹86.42 Billion | ₹16.19 Billion | 0.187x | +113.53% |
| 2022-03-31 | ₹76.55 Billion | ₹6.72 Billion | 0.088x | +217.91% |
| 2021-03-31 | ₹42.83 Billion | ₹-3.19 Billion | -0.074x | -146.28% |
| 2020-03-31 | ₹51.22 Billion | ₹8.23 Billion | 0.161x | +16.34% |
| 2019-03-31 | ₹51.48 Billion | ₹7.11 Billion | 0.138x | +39.27% |
| 2018-03-31 | ₹49.58 Billion | ₹4.92 Billion | 0.099x | -39.56% |
| 2017-03-31 | ₹32.56 Billion | ₹5.35 Billion | 0.164x | -11.82% |
| 2016-03-31 | ₹33.23 Billion | ₹6.19 Billion | 0.186x | +11.58% |
| 2015-03-31 | ₹29.65 Billion | ₹4.95 Billion | 0.167x | +4.42% |
| 2014-03-31 | ₹33.72 Billion | ₹5.39 Billion | 0.160x | +17.43% |
| 2013-03-31 | ₹36.87 Billion | ₹5.02 Billion | 0.136x | -4.86% |
| 2012-03-31 | ₹37.35 Billion | ₹5.34 Billion | 0.143x | -10.54% |
| 2011-03-31 | ₹32.07 Billion | ₹5.13 Billion | 0.160x | +5.49% |
| 2010-03-31 | ₹28.18 Billion | ₹4.27 Billion | 0.152x | +59.74% |
| 2009-03-31 | ₹35.72 Billion | ₹3.39 Billion | 0.095x | -58.25% |
| 2008-03-31 | ₹25.51 Billion | ₹5.80 Billion | 0.227x | -20.71% |
| 2007-03-31 | ₹23.72 Billion | ₹6.80 Billion | 0.287x | +37.47% |
| 2006-03-31 | ₹21.72 Billion | ₹4.53 Billion | 0.209x | -14.00% |
| 2005-03-31 | ₹15.50 Billion | ₹3.76 Billion | 0.242x | -- |