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 Samhi Hotels Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tianjin Realty Development Group Co Ltd SHG:600322	-0.272x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
Sports Toto Berhad KLSE:1562	0.149x
Ningbo Xianfeng New Material SHE:300163	-0.038x
Shanghai Wondertek Software Co Ltd SHG:603189	-0.014x
Wheels India Limited NSE:WHEELS	0.411x

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

$430.23 Million

Rs39.78 Billion INR

Market Cap Rank

#13178 Global

#645 in India

Share Price

Rs179.09

Change (1 day)

+1.87%

52-Week Range

Rs128.15 - Rs248.97

All Time High

Rs248.97