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 (LEMONTREE) net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see LEMONTREE market cap.

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
Guangzhou Automobile Group Co. Ltd F:02G	0.001x
Yunding Technology Co Ltd SHE:000409	-0.043x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
EPIC Suisse AG SW:EPIC	0.034x
Star Cement Limited NSE:STARCEMENT	0.099x
Glenveagh Properties PLC IR:GVR	0.096x
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.008x
NAVIGATOR HLDGS LTD F:1NV	N/A

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. Read Lemon Tree Hotels Limited total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.01 Billion

Rs93.11 Billion INR

Market Cap Rank

#9083 Global

#430 in India

Share Price

Rs117.59

Change (1 day)

-0.87%

52-Week Range

Rs100.42 - Rs177.93

All Time High

Rs177.93