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. Also see market value of Ventive Hospitality Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Ventive Hospitality Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europris ASA
OL:EPR
|
0.341x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.067x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.106x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
Poongsan
KO:103140
|
0.019x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
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. View current stock price of Ventive Hospitality Ltd for real-time trading data and today's change.
| 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