Samhi Hotels Limited (SAMHI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.090x

Based on the latest financial reports, Samhi Hotels Limited (SAMHI) has a cash flow conversion efficiency ratio of 0.090x 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 (Rs1.66 Billion ≈ $17.91 Million USD) by net assets (Rs18.34 Billion ≈ $198.36 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 net asset quality index of Samhi Hotels Limited to measure how much of total assets are equity-financed.

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. Check Samhi Hotels Limited (SAMHI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Blue Label Telecoms Ltd JSE:BLU	0.456x
Fondul Proprietatea SA RO:FP	N/A
Parpro Corp TW:4916	0.001x
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x
Nantong Chaoda Equipment Co.Ltd. SHE:301186	0.046x
Binggrae KO:005180	0.154x
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Jtekt India Limited NSE:JTEKTINDIA	0.020x

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. For the full company profile with market capitalisation and key ratios, see market value of Samhi Hotels Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs11.42 Billion ≈ $123.51 Million	Rs1.51 Billion ≈ $16.38 Million	0.133x	-49.86%
2024-03-31	Rs10.39 Billion ≈ $112.31 Million	Rs2.75 Billion ≈ $29.71 Million	0.264x	-93.34%
2023-03-31	Rs547.32 Million ≈ $5.92 Million	Rs2.17 Billion ≈ $23.52 Million	3.973x	+9746.76%
2022-03-31	Rs-6.39 Billion ≈ $-69.09 Million	Rs263.10 Million ≈ $2.85 Million	-0.041x	+62.82%
2021-03-31	Rs-1.95 Billion ≈ $-21.14 Million	Rs216.53 Million ≈ $2.34 Million	-0.111x	-277.88%
2020-03-31	Rs26.06 Billion ≈ $281.82 Million	Rs1.62 Billion ≈ $17.55 Million	0.062x	-66.73%
2019-03-31	Rs5.38 Billion ≈ $58.14 Million	Rs1.01 Billion ≈ $10.88 Million	0.187x	+126.27%
2018-03-31	Rs9.18 Billion ≈ $99.24 Million	Rs758.95 Million ≈ $8.21 Million	0.083x	+77.36%
2017-03-31	Rs11.06 Billion ≈ $119.56 Million	Rs515.55 Million ≈ $5.58 Million	0.047x	--

About Samhi Hotels Limited

NSE:SAMHI India Lodging

Market Cap

$419.56 Million

Rs38.80 Billion INR

Market Cap Rank

#13160 Global

#669 in India

Share Price

Rs174.65

Change (1 day)

-0.90%

52-Week Range

Rs128.15 - Rs222.64

All Time High

Rs248.97