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. Also see market value of Samhi Hotels Limited for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Samhi Hotels Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eventbrite Inc Class A NYSE:EB	0.194x
Integrated Service Technology TWO:3289	0.036x
Jerusalem TA:JBNK	0.033x
Mo-Bruk SA WAR:MBR	-0.056x
Home Invest Belgium - Sifi BR:HOMI	0.024x
Zhejiang Wanfeng Chemical Co. Ltd. A SHG:603172	N/A
IndoStar Capital Finance Limited NSE:INDOSTAR	-0.099x
Autocanada Inc TO:ACQ	0.168x

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. View SAMHI stock price and chart for real-time trading data and today's change.

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

$382.42 Million

Rs35.36 Billion INR

Market Cap Rank

#13776 Global

#680 in India

Share Price

Rs159.19

Change (1 day)

+0.16%

52-Week Range

Rs128.15 - Rs206.85

All Time High

Rs248.97