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. Also see Lemon Tree Hotels Limited (LEMONTREE) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore LEMONTREE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CeriBell, Inc NASDAQ:CBLL	-0.100x
Xinke Material SHG:600255	-0.100x
Zhejiang Huatong Meat Products Co Ltd SHE:002840	0.142x
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x
Oppenheimer Holdings Inc NYSE:OPY	0.069x
Bank Tabungan Negara Persero JK:BBTN	-0.282x
R&G PharmaStudies Co. Ltd. A SHE:301333	0.020x
Yunnan Hongxiang Yixintang SHE:002727	0.069x

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. View Lemon Tree Hotels Limited (LEMONTREE) stock price for real-time trading data and today's change.

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

$909.02 Million

Rs84.05 Billion INR

Market Cap Rank

#9374 Global

#462 in India

Share Price

Rs106.15

Change (1 day)

-0.53%

52-Week Range

Rs100.42 - Rs173.24

All Time High

Rs177.93