Lemon Tree Hotels Limited
Lemon Tree Hotels Limited, together with its subsidiaries, develops, owns, acquires, operates, manages, renovates and promotes hotels, motels, resorts, restaurants in India. The company also operates hotel chains, owns, leases, operates, franchises hotels. It provides housing rental, digital transformation services. The company operates hotels in India and internationally under various brand name… Read more
Lemon Tree Hotels Limited (LEMONTREE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Lemon Tree Hotels Limited (LEMONTREE) has a cash flow conversion efficiency ratio of 0.125x 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 (₹2.34 Billion) by net assets (₹18.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lemon Tree Hotels Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Lemon Tree Hotels 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.
Lemon Tree Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lemon Tree Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
|
EYEPOINT PHARMAC. DL-01
F:PV3B
|
N/A |
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.008x |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
N/A |
|
DISTRIBUTION SOL.GRP.DL 1
F:LW2
|
N/A |
|
IRISH CONTINENTAL GRP UTS
F:IR5B
|
N/A |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Lemon Tree Hotels Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Lemon Tree Hotels Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.91 Billion | ₹3.84 Billion | 0.214x | -28.74% |
| 2024-03-31 | ₹15.46 Billion | ₹4.65 Billion | 0.301x | +10.44% |
| 2023-03-31 | ₹14.13 Billion | ₹3.85 Billion | 0.272x | +181.52% |
| 2022-03-31 | ₹13.99 Billion | ₹1.35 Billion | 0.097x | +261.98% |
| 2021-03-31 | ₹15.35 Billion | ₹410.14 Million | 0.027x | -72.66% |
| 2020-03-31 | ₹15.45 Billion | ₹1.51 Billion | 0.098x | -31.55% |
| 2019-03-31 | ₹13.07 Billion | ₹1.87 Billion | 0.143x | +55.06% |
| 2018-03-31 | ₹12.43 Billion | ₹1.15 Billion | 0.092x | -6.36% |
| 2017-03-31 | ₹12.37 Billion | ₹1.22 Billion | 0.098x | +78.93% |
| 2016-03-31 | ₹12.38 Billion | ₹680.24 Million | 0.055x | +232.93% |
| 2015-03-31 | ₹12.32 Billion | ₹-509.59 Million | -0.041x | -1708.38% |
| 2014-03-31 | ₹10.89 Billion | ₹27.99 Million | 0.003x | -88.92% |
| 2013-03-31 | ₹10.47 Billion | ₹243.00 Million | 0.023x | -- |