Schloss Bangalore Ltd
Leela Palaces Hotels & Resorts Limited develops, owns, operates, and manages hotels and resorts under The Leela brand name in India. The company was formerly known as Schloss Bangalore Limited and changed its name to Leela Palaces Hotels & Resorts Limited in September 2025. The company was founded in 1986 and is headquartered in Mumbai, India.
Schloss Bangalore Ltd (THELEELA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Schloss Bangalore Ltd (THELEELA) has a cash flow conversion efficiency ratio of 0.041x 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 (₹2.56 Billion) by net assets (₹61.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schloss Bangalore Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Schloss Bangalore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schloss Bangalore Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schloss Bangalore Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANTOS (STS1.SG)
STU:STS1
|
N/A |
|
Cairo Pharmaceuticals
EGX:CPCI
|
N/A |
|
Foosung Co. Ltd.
KQ:093370
|
N/A |
|
MUELLER-LILA LOGIST - Dusseldorf Stock Exchang
DU:MLL
|
N/A |
|
METHODE ELECTRONICS
MU:ME5A
|
0.015x |
|
Winchester Holding Group
PINK:WCHS
|
-0.038x |
|
A2Z Cust2Mate Solutions Corp.
F:A23
|
N/A |
|
SANLAM
BE:LA6A
|
N/A |
Annual Cash Flow Conversion Efficiency for Schloss Bangalore Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Schloss Bangalore Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹36.05 Billion | ₹-1.92 Billion | -0.053x | +72.13% |
| 2024-03-31 | ₹-28.26 Billion | ₹5.39 Billion | -0.191x | -50.47% |
| 2023-03-31 | ₹-25.12 Billion | ₹3.18 Billion | -0.127x | -330.31% |
| 2022-03-31 | ₹-24.52 Billion | ₹722.08 Million | -0.029x | -- |