Mahindra Holidays & Resorts India Limited
Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation related services. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.
Mahindra Holidays & Resorts India Limited (MHRIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.349x
Based on the latest financial reports, Mahindra Holidays & Resorts India Limited (MHRIL) has a cash flow conversion efficiency ratio of 0.349x 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 (₹2.58 Billion) by net assets (₹7.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahindra Holidays & Resorts India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mahindra Holidays & Resorts India 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.
Mahindra Holidays & Resorts India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahindra Holidays & Resorts India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Murchison Gold Ltd
AU:NMG
|
-0.051x |
|
Lihe Technology
SHE:300800
|
-0.005x |
|
DAIKI ALUM. IND.
F:7YB
|
N/A |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.070x |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.010x |
|
FM MATTSSON MORA GR.B
F:1FS0
|
N/A |
|
Elixirr International plc
OTCGREY:ELXXF
|
N/A |
|
The Rank Group Plc
PINK:RANKF
|
0.130x |
Annual Cash Flow Conversion Efficiency for Mahindra Holidays & Resorts India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mahindra Holidays & Resorts India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.89 Billion | ₹6.21 Billion | 0.788x | -32.69% |
| 2024-03-31 | ₹5.33 Billion | ₹6.24 Billion | 1.171x | -31.53% |
| 2023-03-31 | ₹3.99 Billion | ₹6.81 Billion | 1.710x | -10.83% |
| 2022-03-31 | ₹2.60 Billion | ₹4.98 Billion | 1.917x | -54.42% |
| 2021-03-31 | ₹908.31 Million | ₹3.82 Billion | 4.206x | -58.26% |
| 2020-03-31 | ₹556.32 Million | ₹5.61 Billion | 10.077x | +1090.40% |
| 2019-03-31 | ₹3.11 Billion | ₹2.63 Billion | 0.847x | +13.51% |
| 2018-03-31 | ₹7.39 Billion | ₹5.51 Billion | 0.746x | +69.14% |
| 2017-03-31 | ₹6.26 Billion | ₹2.76 Billion | 0.441x | +48.23% |
| 2016-03-31 | ₹7.45 Billion | ₹2.22 Billion | 0.297x | +6.84% |
| 2015-03-31 | ₹7.25 Billion | ₹2.02 Billion | 0.278x | +540.02% |
| 2014-03-31 | ₹7.61 Billion | ₹331.24 Million | 0.044x | -87.79% |
| 2013-03-31 | ₹6.14 Billion | ₹2.19 Billion | 0.356x | -2.22% |
| 2012-03-31 | ₹5.64 Billion | ₹2.05 Billion | 0.364x | +146.69% |
| 2011-03-31 | ₹5.00 Billion | ₹739.19 Million | 0.148x | -65.28% |
| 2010-03-31 | ₹4.39 Billion | ₹1.87 Billion | 0.425x | -47.39% |
| 2009-03-31 | ₹1.96 Billion | ₹1.58 Billion | 0.809x | +152.42% |
| 2008-03-31 | ₹1.45 Billion | ₹465.46 Million | 0.320x | -64.43% |
| 2006-03-31 | ₹433.00 Million | ₹390.00 Million | 0.901x | -- |