Ventive Hospitality Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Ventive Hospitality Ltd cash flow conversion efficiency. Based on the latest financial reports, Ventive Hospitality Ltd (VENTIVE) has a cash flow conversion efficiency ratio of 0.052x 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 (Rs3.17 Billion ≈ $34.25 Million USD) by net assets (Rs61.12 Billion ≈ $660.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ventive Hospitality Ltd (2022–2025)

Cash flow conversion efficiency of Ventive Hospitality Ltd from 2022 to 2025. This chart illustrates how Ventive Hospitality Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ventive Hospitality Ltd stock price for real-time trading data and today's change.

Ventive Hospitality Ltd Cash Flow Conversion Ratio Explained

Ventive Hospitality Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ventive Hospitality Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ventive Hospitality Ltd ranked by their cash flow conversion efficiency. Also see VENTIVE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wankai New Materials Co. Ltd. SHE:301216	N/A
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.008x
Weichai Heavy Machinery Co Ltd SHE:000880	0.131x
Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.033x
Sally Beauty Holdings Inc NYSE:SBH	0.129x
Frontier Group Holdings Inc NASDAQ:ULCC	1.110x
Advantage Oil & Gas Ltd. TO:AAV	0.048x

Annual Cash Flow Conversion Efficiency for Ventive Hospitality Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of Ventive Hospitality Ltd from 2022 to 2025. Review Ventive Hospitality Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs59.06 Billion ≈ $638.69 Million	Rs58.70 Million ≈ $634.80K	0.001x	-98.62%
2024-03-31	Rs36.70 Billion ≈ $396.87 Million	Rs2.65 Billion ≈ $28.67 Million	0.072x	-61.59%
2023-03-31	Rs36.61 Billion ≈ $395.93 Million	Rs6.88 Billion ≈ $74.45 Million	0.188x	+186.96%
2022-03-31	Rs34.45 Billion ≈ $372.57 Million	Rs2.26 Billion ≈ $24.41 Million	0.066x	--

About Ventive Hospitality Ltd

NSE:VENTIVE India Lodging

Market Cap

$1.37 Billion

Rs126.30 Billion INR

Market Cap Rank

#7346 Global

#355 in India

Share Price

Rs540.80

Change (1 day)

+1.74%

52-Week Range

Rs531.55 - Rs779.15

All Time High

Rs825.60