Juniper Hotels Ltd Cash Flow Conversion Efficiency
Juniper Hotels Ltd 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.
Cash Flow Conversion Efficiency of Juniper Hotels Ltd (2020–2024)
Cash flow conversion efficiency of Juniper Hotels Ltd from 2020 to 2024. This chart illustrates how Juniper Hotels Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Juniper Hotels Ltd share price for real-time trading data and today's change.
Juniper Hotels Ltd Cash Flow Conversion Ratio Explained
Juniper Hotels Ltd 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.
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. Also see JUNIPER market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West Bancorporation
NASDAQ:WTBA
|
0.051x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.032x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
0.050x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
YungShin Global Holding Corp
TW:3705
|
0.038x |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.045x |
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. Review Juniper Hotels Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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.