Mahindra Holidays & Resorts India Limited (MHRIL) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Mahindra Holidays & Resorts India Limite (MHRIL) financial obligations for a breakdown of total debt and financial obligations.

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
Shanghai Shine-Link Intl SHG:603648	0.085x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Maanshan Iron & Steel Company Limited F:YM9A	0.008x
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A
Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.036x
Continental Holdings Corp TW:3703	0.024x
Viromed Medical AG DU:Q11	-0.038x

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

NSE:MHRIL India Resorts & Casinos

Market Cap

$538.74 Million

Rs49.82 Billion INR

Market Cap Rank

#12147 Global

#571 in India

Share Price

Rs247.05

Change (1 day)

+0.11%

52-Week Range

Rs226.20 - Rs373.25

All Time High

Rs484.40