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.

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. Read how much debt does The Indian Hotels Company Limited carry for a breakdown of total debt and financial obligations.

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
Aditya Birla Capital Limited NSE:ABCAPITAL	-0.438x
CICT Mobile Communication Technology Co. Ltd. A SHG:688387	N/A
Advantech Co Ltd TW:2395	0.039x
D'Ieteren Group SA BR:DIE	-0.738x
Bentley Systems Inc NASDAQ:BSY	0.119x
APA Group AU:APA	0.209x
Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.005x
Loongson Technology Corp. Ltd. A SHG:688047	N/A

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 market value of The Indian Hotels Company Limited.

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

$9.79 Billion

Rs905.09 Billion INR

Market Cap Rank

#2270 Global

#90 in India

Share Price

Rs635.85

Change (1 day)

-1.37%

52-Week Range

Rs570.95 - Rs806.80

All Time High

Rs889.65