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 how many days can Apeejay Surrendra Park Hotels Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.061x |
|
Taiwan Tea Corp
TW:2913
|
0.004x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
0.020x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
Papercorea
KO:001020
|
-0.054x |
|
BRT Realty Trust
NYSE:BRT
|
0.012x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.064x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
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 PARKHOTELS company net worth.
| 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