Samhi Hotels Limited (SAMHI) - Cash Flow Conversion Efficiency

Latest 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 (Rs261.90 Million ≈ $2.83 Million USD) by net assets (Rs4.79 Billion ≈ $51.82 Million USD). 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. Read SAMHI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.032x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.060x
Companhia Brasileira de Distribuição MX:CBDN	-0.073x
Taiwan Steel Union Co Ltd TW:6581	0.035x
Natures Sunshine Products Inc NASDAQ:NATR	0.111x
Panoro Energy ASA F:1PZ	0.140x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Interarch Building Products Limited NSE:INTERARCH	0.052x

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 Samhi Hotels Limited market capitalisation.

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

$383.24 Million

Rs35.44 Billion INR

Market Cap Rank

#13906 Global

#667 in India

Share Price

Rs160.20

Change (1 day)

+1.48%

52-Week Range

Rs128.15 - Rs248.97

All Time High

Rs248.97