Mahindra Holidays & Resorts India Limited (MHRIL) - Cash Flow Conversion Efficiency
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 (Rs2.58 Billion ≈ $27.92 Million USD) by net assets (Rs7.39 Billion ≈ $79.90 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 operational self-sufficiency of Mahindra Holidays & Resorts India Limite to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.115x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see MHRIL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs7.89 Billion ≈ $85.30 Million |
Rs6.21 Billion ≈ $67.21 Million |
0.788x | -32.69% |
| 2024-03-31 | Rs5.33 Billion ≈ $57.68 Million |
Rs6.24 Billion ≈ $67.52 Million |
1.171x | -31.53% |
| 2023-03-31 | Rs3.99 Billion ≈ $43.10 Million |
Rs6.81 Billion ≈ $73.69 Million |
1.710x | -10.83% |
| 2022-03-31 | Rs2.60 Billion ≈ $28.10 Million |
Rs4.98 Billion ≈ $53.87 Million |
1.917x | -54.42% |
| 2021-03-31 | Rs908.31 Million ≈ $9.82 Million |
Rs3.82 Billion ≈ $41.32 Million |
4.206x | -58.26% |
| 2020-03-31 | Rs556.32 Million ≈ $6.02 Million |
Rs5.61 Billion ≈ $60.63 Million |
10.077x | +1090.40% |
| 2019-03-31 | Rs3.11 Billion ≈ $33.63 Million |
Rs2.63 Billion ≈ $28.47 Million |
0.847x | +13.51% |
| 2018-03-31 | Rs7.39 Billion ≈ $79.90 Million |
Rs5.51 Billion ≈ $59.59 Million |
0.746x | +69.14% |
| 2017-03-31 | Rs6.26 Billion ≈ $67.66 Million |
Rs2.76 Billion ≈ $29.83 Million |
0.441x | +48.23% |
| 2016-03-31 | Rs7.45 Billion ≈ $80.61 Million |
Rs2.22 Billion ≈ $23.98 Million |
0.297x | +6.84% |
| 2015-03-31 | Rs7.25 Billion ≈ $78.46 Million |
Rs2.02 Billion ≈ $21.84 Million |
0.278x | +540.02% |
| 2014-03-31 | Rs7.61 Billion ≈ $82.34 Million |
Rs331.24 Million ≈ $3.58 Million |
0.044x | -87.79% |
| 2013-03-31 | Rs6.14 Billion ≈ $66.40 Million |
Rs2.19 Billion ≈ $23.66 Million |
0.356x | -2.22% |
| 2012-03-31 | Rs5.64 Billion ≈ $60.96 Million |
Rs2.05 Billion ≈ $22.21 Million |
0.364x | +146.69% |
| 2011-03-31 | Rs5.00 Billion ≈ $54.12 Million |
Rs739.19 Million ≈ $7.99 Million |
0.148x | -65.28% |
| 2010-03-31 | Rs4.39 Billion ≈ $47.46 Million |
Rs1.87 Billion ≈ $20.19 Million |
0.425x | -47.39% |
| 2009-03-31 | Rs1.96 Billion ≈ $21.18 Million |
Rs1.58 Billion ≈ $17.13 Million |
0.809x | +152.42% |
| 2008-03-31 | Rs1.45 Billion ≈ $15.71 Million |
Rs465.46 Million ≈ $5.03 Million |
0.320x | -64.43% |
| 2006-03-31 | Rs433.00 Million ≈ $4.68 Million |
Rs390.00 Million ≈ $4.22 Million |
0.901x | -- |
About 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.