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 Ventive Hospitality Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check VENTIVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LANXESS Aktiengesellschaft
F:LXS
|
0.013x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.029x |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
Argan SA
PA:ARG
|
0.037x |
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
|
Greatoo Inc
SHE:002031
|
-0.100x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see VENTIVE company net worth.
| 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