Viceroy Hotels Limited
Viceroy Hotels Limited engages in the hoteliering business in India. It owns and operates hotels that offer rooms, food and beverage, and banquet services under the Marriott and Courtyard Marriott brands. The company was formerly known as Palace Height Hotel Limited and changed its name to Viceroy Hotels Limited in December 2001. Viceroy Hotels Limited was incorporated in 1965 and is based in Hyd… Read more
Viceroy Hotels Limited (VHLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Viceroy Hotels Limited (VHLTD) has a cash flow conversion efficiency ratio of 0.144x 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 (₹353.00 Million) by net assets (₹2.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viceroy Hotels Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Viceroy Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viceroy Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viceroy Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
|
Taiwan Auto-Design Co.
TWO:6791
|
-0.073x |
|
Manba Finance Ltd
NSE:MANBA
|
N/A |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.284x |
|
BEIJ.GAS BLUESKY HKD-055
F:KO32
|
N/A |
|
Brookside Energy Ltd
PINK:RDFEF
|
0.058x |
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
Matrix
TA:MTRX
|
0.112x |
Annual Cash Flow Conversion Efficiency for Viceroy Hotels Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Viceroy Hotels Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.44 Billion | ₹323.11 Million | 0.132x | -51.21% |
| 2024-03-31 | ₹668.20 Million | ₹181.13 Million | 0.271x | +417.99% |
| 2023-03-31 | ₹-4.45 Billion | ₹-232.73 Million | 0.052x | +253.24% |
| 2022-03-31 | ₹-4.45 Billion | ₹-65.88 Million | 0.015x | +148.79% |
| 2021-03-31 | ₹-4.18 Billion | ₹127.04 Million | -0.030x | -171.87% |
| 2020-03-31 | ₹-3.98 Billion | ₹-168.09 Million | 0.042x | +1196.96% |
| 2019-03-31 | ₹-3.81 Billion | ₹14.67 Million | -0.004x | -121.92% |
| 2018-03-31 | ₹-3.65 Billion | ₹-64.18 Million | 0.018x | -94.78% |
| 2017-03-31 | ₹1.71 Billion | ₹576.66 Million | 0.336x | +123.20% |
| 2016-03-31 | ₹1.65 Billion | ₹249.24 Million | 0.151x | -58.67% |
| 2015-03-31 | ₹1.45 Billion | ₹529.20 Million | 0.365x | +114.14% |
| 2014-03-31 | ₹1.07 Billion | ₹-2.77 Billion | -2.579x | -365.83% |
| 2013-03-31 | ₹2.39 Billion | ₹2.32 Billion | 0.970x | +131.68% |
| 2012-03-31 | ₹2.46 Billion | ₹1.03 Billion | 0.419x | +23.08% |
| 2011-03-31 | ₹2.48 Billion | ₹843.26 Million | 0.340x | +26.50% |
| 2010-03-31 | ₹2.47 Billion | ₹664.50 Million | 0.269x | +209.91% |
| 2009-03-31 | ₹2.46 Billion | ₹213.66 Million | 0.087x | +27.00% |
| 2008-03-31 | ₹2.41 Billion | ₹164.79 Million | 0.068x | +124.61% |
| 2007-03-31 | ₹1.69 Billion | ₹-470.11 Million | -0.278x | -- |