Juniper Hotels Ltd (JUNIPER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Juniper Hotels Ltd (JUNIPER) has a cash flow conversion efficiency ratio of 0.061x 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 (Rs1.68 Billion ≈ $18.18 Million USD) by net assets (Rs27.51 Billion ≈ $297.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Juniper Hotels Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Juniper Hotels Ltd (JUNIPER) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
0.028x |
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
Chrysos Corporation Ltd
AU:C79
|
0.036x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.025x |
|
Relx PLC
LSE:REL
|
0.608x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
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. View Juniper Hotels Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | Rs27.27 Billion ≈ $294.88 Million |
Rs3.09 Billion ≈ $33.44 Million |
0.113x | -7.93% |
| 2023-09-30 | Rs26.55 Billion ≈ $287.16 Million |
Rs3.27 Billion ≈ $35.37 Million |
0.123x | -84.76% |
| 2022-09-30 | Rs3.55 Billion ≈ $38.34 Million |
Rs2.86 Billion ≈ $30.98 Million |
0.808x | +890.01% |
| 2021-09-30 | Rs3.56 Billion ≈ $38.54 Million |
Rs-364.49 Million ≈ $-3.94 Million |
-0.102x | -203.83% |
| 2020-09-30 | Rs5.44 Billion ≈ $58.82 Million |
Rs535.76 Million ≈ $5.79 Million |
0.099x | -- |
About 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.