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 0.073x 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 (Rs631.40 Million ≈ $6.83 Million USD) by net assets (Rs8.60 Billion ≈ $92.97 Million USD). 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. Read total liabilities of Juniper Hotels Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.024x |
|
HaiXin Foods Co Ltd
SHE:002702
|
0.122x |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
N/A |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.044x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see Juniper Hotels Ltd market cap and net worth.
| 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.