Kamat Hotels (I) Limited
Kamat Hotels (India) Limited, together with its subsidiaries, engages in the hospitality business in India. The company operates hotels and resorts under The Orchid, Fort Jadhavgadh, Lotus Resorts, Toyam, Mahodadhi Palace, and IRA by Orchid Hotels brands. The company also operates restaurants. Kamat Hotels (India) Limited was founded in 1958 and is based in Mumbai, India.
Kamat Hotels (I) Limited (KAMATHOTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Kamat Hotels (I) Limited (KAMATHOTEL) has a cash flow conversion efficiency ratio of 0.096x 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 (₹283.95 Million) by net assets (₹2.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kamat Hotels (I) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kamat Hotels (I) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kamat Hotels (I) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kamat Hotels (I) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4DS Memory Limited
PINK:FRDSF
|
-0.524x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
0.048x |
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
TGAAF
PINK:TGAAF
|
0.000x |
|
Target Global Acquisition I Corp
PINK:TGAA
|
0.000x |
|
Hank Payments Corp.
PINK:HNKPF
|
0.444x |
|
Amplia Therapeutics Limited
PINK:INNMF
|
-0.186x |
Annual Cash Flow Conversion Efficiency for Kamat Hotels (I) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kamat Hotels (I) Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.78 Billion | ₹663.63 Million | 0.238x | -31.80% |
| 2024-03-31 | ₹2.06 Billion | ₹718.56 Million | 0.349x | -53.66% |
| 2023-03-31 | ₹1.54 Billion | ₹1.16 Billion | 0.754x | +545.21% |
| 2022-03-31 | ₹-1.81 Billion | ₹306.85 Million | -0.169x | -2559.25% |
| 2021-03-31 | ₹-1.59 Billion | ₹10.11 Million | -0.006x | +98.95% |
| 2020-03-31 | ₹-1.23 Billion | ₹747.11 Million | -0.607x | -13.76% |
| 2019-03-31 | ₹-1.48 Billion | ₹789.45 Million | -0.534x | +23.53% |
| 2018-03-31 | ₹-1.64 Billion | ₹1.15 Billion | -0.698x | -167.59% |
| 2017-03-31 | ₹610.65 Million | ₹630.84 Million | 1.033x | -71.09% |
| 2016-03-31 | ₹165.37 Million | ₹590.94 Million | 3.573x | +598.82% |
| 2015-03-31 | ₹559.56 Million | ₹286.14 Million | 0.511x | +91.42% |
| 2014-03-31 | ₹1.29 Billion | ₹343.95 Million | 0.267x | -0.98% |
| 2013-03-31 | ₹1.66 Billion | ₹448.33 Million | 0.270x | +17.63% |
| 2012-03-31 | ₹2.14 Billion | ₹491.54 Million | 0.229x | +17.68% |
| 2011-03-31 | ₹1.72 Billion | ₹334.42 Million | 0.195x | -69.88% |
| 2010-03-31 | ₹1.57 Billion | ₹1.01 Billion | 0.647x | +256.01% |
| 2009-03-31 | ₹1.64 Billion | ₹297.56 Million | 0.182x | -51.27% |
| 2008-03-31 | ₹1.62 Billion | ₹604.02 Million | 0.373x | +61.57% |
| 2007-03-31 | ₹1.39 Billion | ₹321.44 Million | 0.231x | -8.31% |
| 2006-03-31 | ₹1.23 Billion | ₹308.48 Million | 0.252x | -- |