Lemon Tree Hotels Limited (LEMONTREE) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.34 Billion ≈ $25.35 Million USD) by net assets (Rs18.80 Billion ≈ $203.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lemon Tree Hotels Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Lemon Tree Hotels Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Lemon Tree Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen Anche Technologies Co Ltd SHE:300572	0.006x
Yulon Motor Co Ltd TW:2201	0.052x
New Wave Group AB (publ) ST:NEWA-B	0.078x
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.039x
Yunnan Hongxiang Yixintang SHE:002727	0.069x
Medincell SA PA:MEDCL	0.465x
Hexatronic Group AB ST:HTRO	0.008x
Sinoseal Holding Co Ltd SHE:300470	0.035x

Annual Cash Flow Conversion Efficiency for Lemon Tree Hotels Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Lemon Tree Hotels Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see LEMONTREE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs20.79 Billion ≈ $224.86 Million	Rs4.17 Billion ≈ $45.07 Million	0.200x	-6.46%
2025-03-31	Rs17.91 Billion ≈ $193.64 Million	Rs3.84 Billion ≈ $41.49 Million	0.214x	-28.74%
2024-03-31	Rs15.46 Billion ≈ $167.24 Million	Rs4.65 Billion ≈ $50.29 Million	0.301x	+10.44%
2023-03-31	Rs14.13 Billion ≈ $152.86 Million	Rs3.85 Billion ≈ $41.62 Million	0.272x	+181.52%
2022-03-31	Rs13.99 Billion ≈ $151.28 Million	Rs1.35 Billion ≈ $14.63 Million	0.097x	+261.98%
2021-03-31	Rs15.35 Billion ≈ $166.00 Million	Rs410.14 Million ≈ $4.44 Million	0.027x	-72.66%
2020-03-31	Rs15.45 Billion ≈ $167.06 Million	Rs1.51 Billion ≈ $16.33 Million	0.098x	-31.55%
2019-03-31	Rs13.07 Billion ≈ $141.37 Million	Rs1.87 Billion ≈ $20.19 Million	0.143x	+55.06%
2018-03-31	Rs12.43 Billion ≈ $134.48 Million	Rs1.15 Billion ≈ $12.38 Million	0.092x	-6.36%
2017-03-31	Rs12.37 Billion ≈ $133.77 Million	Rs1.22 Billion ≈ $13.16 Million	0.098x	+78.93%
2016-03-31	Rs12.38 Billion ≈ $133.85 Million	Rs680.24 Million ≈ $7.36 Million	0.055x	+232.93%
2015-03-31	Rs12.32 Billion ≈ $133.29 Million	Rs-509.59 Million ≈ $-5.51 Million	-0.041x	-1708.38%
2014-03-31	Rs10.89 Billion ≈ $117.75 Million	Rs27.99 Million ≈ $302.70K	0.003x	-88.92%
2013-03-31	Rs10.47 Billion ≈ $113.26 Million	Rs243.00 Million ≈ $2.63 Million	0.023x	--

About Lemon Tree Hotels Limited

NSE:LEMONTREE India Lodging

Market Cap

$941.90 Million

Rs87.10 Billion INR

Market Cap Rank

#9362 Global

#455 in India

Share Price

Rs109.99

Change (1 day)

-0.58%

52-Week Range

Rs100.42 - Rs177.93

All Time High

Rs177.93