Samhi Hotels Limited
SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. It operates hotels under the Hyatt Place, Hyatt Regency, Sheraton, Courtyard By Marriott, Renaissance Hotel, Four Points By Sheraton, Fairfield By Marriott, Holiday Inn Express, Trinity, and Caspia brand names. SAMHI Hotels Limited was incorporated in 2010 and is… Read more
Samhi Hotels Limited (SAMHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.055x
Based on the latest financial reports, Samhi Hotels Limited (SAMHI) has a cash flow conversion efficiency ratio of 0.055x as of June 2019.
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 (₹261.90 Million) by net assets (₹4.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samhi Hotels Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Samhi 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.
Samhi Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samhi Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
-0.004x |
|
Metro Bank Holdings PLC
PINK:MTRBF
|
0.062x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Shibusawa Logistics Corporation
PINK:SWRHF
|
0.026x |
|
ITH CORP
TW:6962
|
N/A |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
Annual Cash Flow Conversion Efficiency for Samhi Hotels Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Samhi Hotels Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.42 Billion | ₹1.51 Billion | 0.133x | -49.86% |
| 2024-03-31 | ₹10.39 Billion | ₹2.75 Billion | 0.264x | -93.34% |
| 2023-03-31 | ₹547.32 Million | ₹2.17 Billion | 3.973x | +9746.76% |
| 2022-03-31 | ₹-6.39 Billion | ₹263.10 Million | -0.041x | +62.82% |
| 2021-03-31 | ₹-1.95 Billion | ₹216.53 Million | -0.111x | -277.88% |
| 2020-03-31 | ₹26.06 Billion | ₹1.62 Billion | 0.062x | -66.73% |
| 2019-03-31 | ₹5.38 Billion | ₹1.01 Billion | 0.187x | +126.27% |
| 2018-03-31 | ₹9.18 Billion | ₹758.95 Million | 0.083x | +77.36% |
| 2017-03-31 | ₹11.06 Billion | ₹515.55 Million | 0.047x | -- |