Juniper Hotels Ltd
Juniper Hotels Limited provides hotel services in India. It develops and owns hotels and serviced apartments under the Hyatt brand name. The company was incorporated in 1985 and is based in Mumbai, India.
Juniper Hotels Ltd (JUNIPER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.073x
Based on the latest financial reports, Juniper Hotels Ltd (JUNIPER) has a cash flow conversion efficiency ratio of 0.073x as of September 2023.
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 (₹631.40 Million) by net assets (₹8.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Juniper Hotels Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Juniper Hotels Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Juniper Hotels Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Juniper Hotels Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
Hongxin Tech Co Ltd
SHE:301539
|
-0.014x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.026x |
|
PRIMEENERG.RES CORP.DL-10
F:PEJ
|
N/A |
|
Inclusio Sca
BR:INCLU
|
0.015x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
JD Bancshares Inc
OTCQX:JDVB
|
0.107x |
Annual Cash Flow Conversion Efficiency for Juniper Hotels Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Juniper Hotels Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₹27.27 Billion | ₹3.09 Billion | 0.113x | -7.93% |
| 2023-09-30 | ₹26.55 Billion | ₹3.27 Billion | 0.123x | -84.76% |
| 2022-09-30 | ₹3.55 Billion | ₹2.86 Billion | 0.808x | +890.01% |
| 2021-09-30 | ₹3.56 Billion | ₹-364.49 Million | -0.102x | -203.83% |
| 2020-09-30 | ₹5.44 Billion | ₹535.76 Million | 0.099x | -- |