Ventive Hospitality Ltd (VENTIVE) - 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. See what is Ventive Hospitality Ltd's book value for net asset value and shareholders' equity analysis.
Ventive Hospitality Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Ventive Hospitality Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Ventive Hospitality Ltd stock valuation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
|
Sunvim Group Co Ltd
SHE:002083
|
0.023x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.023x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.036x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
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. Read Ventive Hospitality Ltd (VENTIVE) total liabilities for a breakdown of total debt and financial obligations.
| 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
Ventive Hospitality Limited engages in the hotel and resorts operations in India and internationally. It operates through three segments: Hospitality, Commercial Leasing, and Others. The company is also involved in the leasing of commercial spaces; operation of a retail mall; and operation of windmills. It also operates restaurants under the Alto Vino, Tao Fu, and Ukiyo brand name; and food and b… Read more