Kamat Hotels (I) Limited (KAMATHOTEL) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read KAMATHOTEL total debt and obligations for a breakdown of total debt and financial obligations.

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
Purple Innovation Inc NASDAQ:PRPL	0.036x
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	-0.015x
Changhae Ethanol Co. Ltd KQ:004650	0.082x
Archer Materials Ltd AU:AXE	-0.180x
GP Global Power Ltd TA:GPGB	-0.052x
Introl S.A. WAR:INL	0.131x
Kezar Life Sciences Inc NASDAQ:KZR	-0.171x
LondonMetric Property Plc LSE:LMP	0.025x

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. For the full company profile with market capitalisation and key ratios, see Kamat Hotels (I) Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$54.06 Million

Rs5.00 Billion INR

Market Cap Rank

#21597 Global

#1188 in India

Share Price

Rs169.55

Change (1 day)

+0.95%

52-Week Range

Rs143.06 - Rs325.85

All Time High

Rs357.20