The Indian Hotels Company Limited (INDHOTEL) - Cash Flow Conversion Efficiency

Latest 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 (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. See INDHOTEL equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of The Indian Hotels Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Sinotruk (Hong Kong) Limited F:4SK	0.029x
Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	0.226x
Metso Oyj HE:METSO	0.054x
MILLICOM INTL CELL. DL15 F:M4M1	0.132x
SEI Investments Company NASDAQ:SEIC	0.080x
National Silicon Industry Group Co Ltd SHG:688126	-0.016x
ACCOR SP.ADR NEW 1/5/O.N F:ACR1	N/A
Grupo Aeroportuario del Pacífico S.A.B. de C.V F:G9N	0.268x

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. For the full company profile with market capitalisation and key ratios, see INDHOTEL company net worth.

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

$11.37 Billion

Rs1.05 Trillion INR

Market Cap Rank

#2007 Global

#84 in India

Share Price

Rs738.55

Change (1 day)

-1.43%

52-Week Range

Rs570.95 - Rs806.80

All Time High

Rs889.65