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. See Apeejay Surrendra Park Hotels Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check PARKHOTELS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
0.067x |
|
Sk Securities
KO:001510
|
-0.069x |
|
Hexagon Composites ASA
OL:HEX
|
-0.014x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
FLAIR
NSE:FLAIR
|
0.047x |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
-0.001x |
|
B&G Foods Inc
NYSE:BGS
|
0.211x |
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. For the full company profile with market capitalisation and key ratios, see Apeejay Surrendra Park Hotels Limited (PARKHOTELS) total market value.
| 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