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. Also see Mahindra Holidays & Resorts India Limite market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Mahindra Holidays & Resorts India Limite to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.003x |
|
EUROSEAS LTD DL -01
F:2LE1
|
0.078x |
|
PTG Energy PCL
BK:PTG
|
0.112x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
Diageo PLC
LSE:DGE
|
0.082x |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
0.022x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.226x |
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. View latest Mahindra Holidays & Resorts India Limite stock price today for real-time trading data and today's change.
| 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.