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.
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. Read PARKHOTELS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
-0.073x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
Advanced International Multitech Co Ltd
TWO:8938
|
0.058x |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.105x |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
-0.145x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see PARKHOTELS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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