Kamat Hotels (I) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.096x

Kamat Hotels (I) Limited cash flow conversion efficiency. 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 (Rs283.95 Million ≈ $3.07 Million USD) by net assets (Rs2.95 Billion ≈ $31.94 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 Kamat Hotels (I) Limited (2006–2026)

Cash flow conversion efficiency of Kamat Hotels (I) Limited from 2006 to 2026. This chart illustrates how Kamat Hotels (I) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kamat Hotels (I) Limited share price for real-time trading data and today's change.

Kamat Hotels (I) Limited Cash Flow Conversion Ratio Explained

Kamat Hotels (I) Limited 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.

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. Also see Kamat Hotels (I) Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GlycoNex TWO:4168	-0.017x
Sab Zenzele Kabili Holdings JSE:SZK	0.020x
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x
C-Media Electronics TWO:6237	0.016x
Microbot Medical Inc NASDAQ:MBOT	-0.068x
XXL ASA OL:XXL	-0.085x
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x

Annual Cash Flow Conversion Efficiency for Kamat Hotels (I) Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Kamat Hotels (I) Limited from 2006 to 2026. Review Kamat Hotels (I) Limited (KAMATHOTEL) FCF generation index 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
2026-03-31	Rs3.33 Billion ≈ $35.97 Million	Rs874.63 Million ≈ $9.46 Million	0.263x	+10.34%
2025-03-31	Rs2.78 Billion ≈ $30.11 Million	Rs663.63 Million ≈ $7.18 Million	0.238x	-31.80%
2024-03-31	Rs2.06 Billion ≈ $22.24 Million	Rs718.56 Million ≈ $7.77 Million	0.349x	-53.66%
2023-03-31	Rs1.54 Billion ≈ $16.66 Million	Rs1.16 Billion ≈ $12.57 Million	0.754x	+545.21%
2022-03-31	Rs-1.81 Billion ≈ $-19.59 Million	Rs306.85 Million ≈ $3.32 Million	-0.169x	-2559.25%
2021-03-31	Rs-1.59 Billion ≈ $-17.17 Million	Rs10.11 Million ≈ $109.35K	-0.006x	+98.95%
2020-03-31	Rs-1.23 Billion ≈ $-13.30 Million	Rs747.11 Million ≈ $8.08 Million	-0.607x	-13.76%
2019-03-31	Rs-1.48 Billion ≈ $-15.99 Million	Rs789.45 Million ≈ $8.54 Million	-0.534x	+23.53%
2018-03-31	Rs-1.64 Billion ≈ $-17.75 Million	Rs1.15 Billion ≈ $12.39 Million	-0.698x	-167.59%
2017-03-31	Rs610.65 Million ≈ $6.60 Million	Rs630.84 Million ≈ $6.82 Million	1.033x	-71.09%
2016-03-31	Rs165.37 Million ≈ $1.79 Million	Rs590.94 Million ≈ $6.39 Million	3.573x	+598.82%
2015-03-31	Rs559.56 Million ≈ $6.05 Million	Rs286.14 Million ≈ $3.09 Million	0.511x	+91.42%
2014-03-31	Rs1.29 Billion ≈ $13.92 Million	Rs343.95 Million ≈ $3.72 Million	0.267x	-0.98%
2013-03-31	Rs1.66 Billion ≈ $17.97 Million	Rs448.33 Million ≈ $4.85 Million	0.270x	+17.63%
2012-03-31	Rs2.14 Billion ≈ $23.18 Million	Rs491.54 Million ≈ $5.32 Million	0.229x	+17.68%
2011-03-31	Rs1.72 Billion ≈ $18.56 Million	Rs334.42 Million ≈ $3.62 Million	0.195x	-69.88%
2010-03-31	Rs1.57 Billion ≈ $16.95 Million	Rs1.01 Billion ≈ $10.97 Million	0.647x	+256.01%
2009-03-31	Rs1.64 Billion ≈ $17.71 Million	Rs297.56 Million ≈ $3.22 Million	0.182x	-51.27%
2008-03-31	Rs1.62 Billion ≈ $17.52 Million	Rs604.02 Million ≈ $6.53 Million	0.373x	+61.57%
2007-03-31	Rs1.39 Billion ≈ $15.06 Million	Rs321.44 Million ≈ $3.48 Million	0.231x	-8.31%
2006-03-31	Rs1.23 Billion ≈ $13.25 Million	Rs308.48 Million ≈ $3.34 Million	0.252x	--

About Kamat Hotels (I) Limited

NSE:KAMATHOTEL India Lodging

Market Cap

$73.22 Million

Rs6.77 Billion INR

Market Cap Rank

#20236 Global

#1114 in India

Share Price

Rs229.65

Change (1 day)

+3.90%

52-Week Range

Rs143.06 - Rs278.95

All Time High

Rs357.20