Oriental Hotels Limited
Oriental Hotels Limited owns, operates, and manages hotels and resorts in India and Hong Kong. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and Vivanta, Old Port Road, Mangalore. It provides accommodation, restaurant, fo… Read more
Oriental Hotels Limited (ORIENTHOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Oriental Hotels Limited (ORIENTHOT) has a cash flow conversion efficiency ratio of 0.059x 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 (₹407.70 Million) by net assets (₹6.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Hotels Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Oriental Hotels 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.
Oriental Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.021x |
|
MediciNova Inc
NASDAQ:MNOV
|
-0.039x |
|
Thien Viet Securities JSC
VN:TVS
|
0.196x |
|
KG Mobilians Co. Ltd
KQ:046440
|
-0.038x |
|
Lizhi Inc
NASDAQ:SOGP
|
N/A |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
Prosegur Compañía de Seguridad S.A
PINK:PGCSF
|
0.093x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
Annual Cash Flow Conversion Efficiency for Oriental Hotels Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Hotels Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.82 Billion | ₹996.90 Million | 0.146x | -0.15% |
| 2024-03-31 | ₹6.18 Billion | ₹905.54 Million | 0.146x | -23.96% |
| 2023-03-31 | ₹5.39 Billion | ₹1.04 Billion | 0.193x | +196.39% |
| 2022-03-31 | ₹4.40 Billion | ₹285.74 Million | 0.065x | +240.39% |
| 2021-03-31 | ₹4.51 Billion | ₹-208.53 Million | -0.046x | -154.75% |
| 2020-03-31 | ₹5.31 Billion | ₹448.60 Million | 0.085x | +18.68% |
| 2019-03-31 | ₹5.34 Billion | ₹380.15 Million | 0.071x | -39.59% |
| 2018-03-31 | ₹4.42 Billion | ₹520.51 Million | 0.118x | +14.88% |
| 2017-03-31 | ₹4.12 Billion | ₹423.05 Million | 0.103x | -32.74% |
| 2016-03-31 | ₹3.52 Billion | ₹536.25 Million | 0.153x | -16.30% |
| 2015-03-31 | ₹3.53 Billion | ₹643.23 Million | 0.182x | +25.04% |
| 2014-03-31 | ₹3.90 Billion | ₹568.32 Million | 0.146x | -20.35% |
| 2013-03-31 | ₹4.16 Billion | ₹761.72 Million | 0.183x | +2.32% |
| 2012-03-31 | ₹4.00 Billion | ₹715.67 Million | 0.179x | +13.70% |
| 2011-03-31 | ₹3.72 Billion | ₹584.49 Million | 0.157x | +0.90% |
| 2010-03-31 | ₹3.46 Billion | ₹538.94 Million | 0.156x | -7.00% |
| 2009-03-31 | ₹3.53 Billion | ₹592.53 Million | 0.168x | -20.14% |
| 2008-03-31 | ₹3.03 Billion | ₹636.71 Million | 0.210x | +42.05% |
| 2007-03-31 | ₹2.75 Billion | ₹406.63 Million | 0.148x | -- |