Apeejay Surrendra Park Hotels Limited Cash Flow Conversion Efficiency
Apeejay Surrendra Park Hotels Limited cash flow conversion efficiency. Based on the latest financial reports, Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a cash flow conversion efficiency ratio of 0.055x 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 (Rs713.60 Million ≈ $7.72 Million USD) by net assets (Rs13.05 Billion ≈ $141.18 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 Apeejay Surrendra Park Hotels Limited (2016–2025)
Cash flow conversion efficiency of Apeejay Surrendra Park Hotels Limited from 2016 to 2025. This chart illustrates how Apeejay Surrendra Park Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Apeejay Surrendra Park Hotels Limited stock price for real-time trading data and today's change.
Apeejay Surrendra Park Hotels Limited Cash Flow Conversion Ratio Explained
Apeejay Surrendra Park Hotels 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.
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. Also see Apeejay Surrendra Park Hotels Limited (PARKHOTELS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.402x |
|
Cathay Consolidated Inc
TW:1342
|
0.028x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
0.793x |
|
AerSale Corp
NASDAQ:ASLE
|
-0.016x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.164x |
|
Ace Pillar Co Ltd
TW:8374
|
0.032x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Apeejay Surrendra Park Hotels Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Apeejay Surrendra Park Hotels Limited from 2016 to 2025. Review free cash flow generation of Apeejay Surrendra Park Hotels Limited 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 |
|---|---|---|---|---|
| 2025-09-30 | Rs13.42 Billion ≈ $145.15 Million |
Rs1.65 Billion ≈ $17.88 Million |
0.123x | +1.96% |
| 2024-09-30 | Rs12.84 Billion ≈ $138.85 Million |
Rs1.55 Billion ≈ $16.78 Million |
0.121x | -13.95% |
| 2023-09-30 | Rs11.98 Billion ≈ $129.53 Million |
Rs1.68 Billion ≈ $18.19 Million |
0.140x | -55.77% |
| 2022-09-30 | Rs5.55 Billion ≈ $60.07 Million |
Rs1.76 Billion ≈ $19.07 Million |
0.317x | +177.69% |
| 2021-09-30 | Rs5.08 Billion ≈ $54.97 Million |
Rs581.11 Million ≈ $6.28 Million |
0.114x | +130.39% |
| 2020-09-30 | Rs5.36 Billion ≈ $57.99 Million |
Rs266.06 Million ≈ $2.88 Million |
0.050x | -70.62% |
| 2018-09-30 | Rs5.87 Billion ≈ $63.53 Million |
Rs992.16 Million ≈ $10.73 Million |
0.169x | +63.77% |
| 2017-09-30 | Rs5.82 Billion ≈ $62.89 Million |
Rs599.67 Million ≈ $6.49 Million |
0.103x | -30.44% |
| 2016-09-30 | Rs6.19 Billion ≈ $66.93 Million |
Rs917.41 Million ≈ $9.92 Million |
0.148x | -- |
About 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