Apeejay Surrendra Park Hotels Limited
Apeejay Surrendra Park Hotels Limited owns and operates hotels in India. The company operates hotels under THE PARK, THE PARK Collection, Zone by The Park, Zone Connect by The Park, and Stop by Zone brand names. It also operates restaurants, night clubs, bars, cafes, and kiosks under the Flurys brand name. The company was formerly known as Budget Hotels Limited and changed its name to Apeejay Sur… Read more
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.060x
Based on the latest financial reports, Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a cash flow conversion efficiency ratio of 0.060x as of September 2023.
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 (₹344.45 Million) by net assets (₹5.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apeejay Surrendra Park Hotels Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Apeejay Surrendra Park 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.
Apeejay Surrendra Park Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apeejay Surrendra Park Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Automotive Axles Limited
NSE:AUTOAXLES
|
0.080x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.024x |
|
Semperit Aktiengesellschaft Holding
PINK:SEIGF
|
0.041x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
SG Finserve Limited
NSE:SGFIN
|
N/A |
|
Decora SA
WAR:DCR
|
0.048x |
Annual Cash Flow Conversion Efficiency for Apeejay Surrendra Park Hotels Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Apeejay Surrendra Park Hotels Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₹12.84 Billion | ₹1.55 Billion | 0.121x | -13.95% |
| 2023-09-30 | ₹11.98 Billion | ₹1.68 Billion | 0.140x | -55.77% |
| 2022-09-30 | ₹5.55 Billion | ₹1.76 Billion | 0.317x | +177.69% |
| 2021-09-30 | ₹5.08 Billion | ₹581.11 Million | 0.114x | +130.39% |
| 2020-09-30 | ₹5.36 Billion | ₹266.06 Million | 0.050x | -70.62% |
| 2018-09-30 | ₹5.87 Billion | ₹992.16 Million | 0.169x | +63.77% |
| 2017-09-30 | ₹5.82 Billion | ₹599.67 Million | 0.103x | -30.44% |
| 2016-09-30 | ₹6.19 Billion | ₹917.41 Million | 0.148x | -- |