Royal Orchid Hotels Limited
Royal Orchid Hotels Limited, together with its subsidiaries, operates and manages hotels and resorts for business and leisure travelers in India and Tanzania. The company operates 5-star and 4-star hotels and resorts under the Regenta, Hotel Royal Orchid, Royal Orchid Suits, Regenta Central, Regenta Resort, Royal Orchid Resort, Royal Orchid Central, Regenta Place, Regenta Z, and Regenta Inn. It a… Read more
Royal Orchid Hotels Limited (ROHLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Royal Orchid Hotels Limited (ROHLTD) has a cash flow conversion efficiency ratio of 0.028x 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 (₹72.63 Million) by net assets (₹2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Orchid Hotels Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Royal Orchid Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royal Orchid Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Orchid Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
Muliang Viagoo Technology Inc
PINK:MULG
|
-0.036x |
|
Thai Wah Public Company Limited
BK:TWPC
|
0.048x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.073x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.023x |
|
Enad Global 7 AB (publ)
PINK:ENADF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Royal Orchid Hotels Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Royal Orchid Hotels Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.47 Billion | ₹246.91 Million | 0.100x | -64.99% |
| 2024-03-31 | ₹2.08 Billion | ₹593.94 Million | 0.285x | +1.28% |
| 2023-03-31 | ₹1.97 Billion | ₹555.19 Million | 0.282x | +89.86% |
| 2022-03-31 | ₹1.47 Billion | ₹218.23 Million | 0.148x | +385.99% |
| 2021-03-31 | ₹1.73 Billion | ₹52.84 Million | 0.031x | -77.66% |
| 2020-03-31 | ₹2.14 Billion | ₹292.14 Million | 0.137x | -25.65% |
| 2019-03-31 | ₹2.22 Billion | ₹407.64 Million | 0.184x | +57.72% |
| 2018-03-31 | ₹2.14 Billion | ₹249.45 Million | 0.117x | -11.28% |
| 2017-03-31 | ₹1.92 Billion | ₹251.77 Million | 0.131x | +10.76% |
| 2016-03-31 | ₹1.96 Billion | ₹233.01 Million | 0.119x | -39.26% |
| 2015-03-31 | ₹1.97 Billion | ₹385.02 Million | 0.195x | +168.14% |
| 2014-03-31 | ₹2.07 Billion | ₹150.60 Million | 0.073x | -63.35% |
| 2013-03-31 | ₹2.46 Billion | ₹488.55 Million | 0.199x | +111.73% |
| 2012-03-31 | ₹2.70 Billion | ₹253.19 Million | 0.094x | -52.85% |
| 2011-03-31 | ₹2.18 Billion | ₹434.44 Million | 0.199x | +24.60% |
| 2010-03-31 | ₹2.11 Billion | ₹336.53 Million | 0.160x | -0.13% |
| 2009-03-31 | ₹2.05 Billion | ₹327.79 Million | 0.160x | -42.81% |
| 2008-03-31 | ₹1.88 Billion | ₹524.95 Million | 0.280x | +478.52% |
| 2007-03-31 | ₹1.70 Billion | ₹82.13 Million | 0.048x | -66.99% |
| 2006-03-31 | ₹1.58 Billion | ₹231.46 Million | 0.146x | -- |