Apeejay Surrendra Park Hotels Limited (PARKHOTELS) - 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. Also see PARKHOTELS market cap overview for the company's overall valuation and market capitalisation.
Apeejay Surrendra Park Hotels Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Apeejay Surrendra Park Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PARKHOTELS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khgears International Limited
TW:4571
|
0.072x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.738x |
|
RRE Ventures Acquisition Corp. Class A Ordinary Shares
NASDAQ:RREV
|
N/A |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Watts SA
SN:WATTS
|
0.045x |
|
MFS Charter Income Trust
NYSE:MCR
|
0.017x |
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. View today's stock price for Apeejay Surrendra Park Hotels Limited for real-time trading data and today's change.
| 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