Mahindra Holidays & Resorts India Limited Cash Flow Conversion Efficiency
Mahindra Holidays & Resorts India Limited 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.
Cash Flow Conversion Efficiency of Mahindra Holidays & Resorts India Limited (2006–2025)
Cash flow conversion efficiency of Mahindra Holidays & Resorts India Limited from 2006 to 2025. This chart illustrates how Mahindra Holidays & Resorts India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mahindra Holidays & Resorts India Limite stock quote for real-time trading data and today's change.
Mahindra Holidays & Resorts India Limited Cash Flow Conversion Ratio Explained
Mahindra Holidays & Resorts India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MHRIL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Blue Moon Metals Inc
NASDAQ:BMM
|
-0.047x |
|
Posiflex Technology Inc
TW:8114
|
-0.061x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.045x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
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. Review Mahindra Holidays & Resorts India Limite free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.