The Indian Hotels Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

The Indian Hotels Company Limited cash flow conversion efficiency. 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 (Rs5.48 Billion ≈ $59.29 Million USD) by net assets (Rs128.97 Billion ≈ $1.39 Billion 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 The Indian Hotels Company Limited (2005–2025)

Cash flow conversion efficiency of The Indian Hotels Company Limited from 2005 to 2025. This chart illustrates how The Indian Hotels Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INDHOTEL share price today for real-time trading data and today's change.

The Indian Hotels Company Limited Cash Flow Conversion Ratio Explained

The Indian Hotels Company 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.

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. Also see INDHOTEL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yunnan Aluminium Co Ltd SHE:000807	0.090x
Shanghai Precise Packaging Co Ltd SHE:300442	0.030x
Lifco AB (publ) ST:LIFCO-B	0.054x
Realtek Semiconductor Corp TW:2379	0.109x
Penumbra Inc NYSE:PEN	0.030x
Nextpower Inc. NASDAQ:NXT	0.047x
Erie Indemnity Company NASDAQ:ERIE	0.087x
Ascendis Pharma AS F:A71	-0.016x

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. Review INDHOTEL cash flow after capex ratio 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	Rs124.16 Billion ≈ $1.34 Billion	Rs21.94 Billion ≈ $237.31 Million	0.177x	-7.49%
2024-03-31	Rs101.29 Billion ≈ $1.10 Billion	Rs19.35 Billion ≈ $209.28 Million	0.191x	+1.98%
2023-03-31	Rs86.42 Billion ≈ $934.60 Million	Rs16.19 Billion ≈ $175.09 Million	0.187x	+113.53%
2022-03-31	Rs76.55 Billion ≈ $827.89 Million	Rs6.72 Billion ≈ $72.63 Million	0.088x	+217.91%
2021-03-31	Rs42.83 Billion ≈ $463.19 Million	Rs-3.19 Billion ≈ $-34.47 Million	-0.074x	-146.28%
2020-03-31	Rs51.22 Billion ≈ $553.89 Million	Rs8.23 Billion ≈ $89.06 Million	0.161x	+16.34%
2019-03-31	Rs51.48 Billion ≈ $556.72 Million	Rs7.11 Billion ≈ $76.94 Million	0.138x	+39.27%
2018-03-31	Rs49.58 Billion ≈ $536.24 Million	Rs4.92 Billion ≈ $53.21 Million	0.099x	-39.56%
2017-03-31	Rs32.56 Billion ≈ $352.07 Million	Rs5.35 Billion ≈ $57.81 Million	0.164x	-11.82%
2016-03-31	Rs33.23 Billion ≈ $359.39 Million	Rs6.19 Billion ≈ $66.92 Million	0.186x	+11.58%
2015-03-31	Rs29.65 Billion ≈ $320.66 Million	Rs4.95 Billion ≈ $53.51 Million	0.167x	+4.42%
2014-03-31	Rs33.72 Billion ≈ $364.70 Million	Rs5.39 Billion ≈ $58.28 Million	0.160x	+17.43%
2013-03-31	Rs36.87 Billion ≈ $398.74 Million	Rs5.02 Billion ≈ $54.26 Million	0.136x	-4.86%
2012-03-31	Rs37.35 Billion ≈ $403.90 Million	Rs5.34 Billion ≈ $57.77 Million	0.143x	-10.54%
2011-03-31	Rs32.07 Billion ≈ $346.84 Million	Rs5.13 Billion ≈ $55.46 Million	0.160x	+5.49%
2010-03-31	Rs28.18 Billion ≈ $304.74 Million	Rs4.27 Billion ≈ $46.19 Million	0.152x	+59.74%
2009-03-31	Rs35.72 Billion ≈ $386.30 Million	Rs3.39 Billion ≈ $36.66 Million	0.095x	-58.25%
2008-03-31	Rs25.51 Billion ≈ $275.89 Million	Rs5.80 Billion ≈ $62.71 Million	0.227x	-20.71%
2007-03-31	Rs23.72 Billion ≈ $256.57 Million	Rs6.80 Billion ≈ $73.55 Million	0.287x	+37.47%
2006-03-31	Rs21.72 Billion ≈ $234.89 Million	Rs4.53 Billion ≈ $48.98 Million	0.209x	-14.00%
2005-03-31	Rs15.50 Billion ≈ $167.65 Million	Rs3.76 Billion ≈ $40.65 Million	0.242x	--

About The Indian Hotels Company Limited

NSE:INDHOTEL India Lodging

Market Cap

$12.66 Billion

Rs1.17 Trillion INR

Market Cap Rank

#1802 Global

#65 in India

Share Price

Rs822.50

Change (1 day)

+1.34%

52-Week Range

Rs570.95 - Rs822.50

All Time High

Rs889.65