Viceroy Hotels Limited (VHLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs353.00 Million ≈ $3.82 Million USD) by net assets (Rs2.46 Billion ≈ $26.57 Million USD). 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. Read Viceroy Hotels Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Globrands Group Ltd TA:GLRS	-0.220x
Tembo Global Industries Limited NSE:TEMBO	0.005x
Bank of the James Financial Group NASDAQ:BOTJ	0.023x
09women Co. Ltd. KQ:366030	0.036x
Fima Corporation Bhd KLSE:3107	0.091x
Ovid Therapeutics Inc NASDAQ:OVID	-0.288x
Ching Feng Home Fashions Co Ltd TW:9935	-0.012x
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x

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. For the full company profile with market capitalisation and key ratios, see market value of Viceroy Hotels Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.44 Billion ≈ $26.42 Million	Rs323.11 Million ≈ $3.49 Million	0.132x	-51.21%
2024-03-31	Rs668.20 Million ≈ $7.23 Million	Rs181.13 Million ≈ $1.96 Million	0.271x	+417.99%
2023-03-31	Rs-4.45 Billion ≈ $-48.09 Million	Rs-232.73 Million ≈ $-2.52 Million	0.052x	+253.24%
2022-03-31	Rs-4.45 Billion ≈ $-48.09 Million	Rs-65.88 Million ≈ $-712.45K	0.015x	+148.79%
2021-03-31	Rs-4.18 Billion ≈ $-45.24 Million	Rs127.04 Million ≈ $1.37 Million	-0.030x	-171.87%
2020-03-31	Rs-3.98 Billion ≈ $-43.03 Million	Rs-168.09 Million ≈ $-1.82 Million	0.042x	+1196.96%
2019-03-31	Rs-3.81 Billion ≈ $-41.20 Million	Rs14.67 Million ≈ $158.70K	-0.004x	-121.92%
2018-03-31	Rs-3.65 Billion ≈ $-39.50 Million	Rs-64.18 Million ≈ $-694.08K	0.018x	-94.78%
2017-03-31	Rs1.71 Billion ≈ $18.54 Million	Rs576.66 Million ≈ $6.24 Million	0.336x	+123.20%
2016-03-31	Rs1.65 Billion ≈ $17.88 Million	Rs249.24 Million ≈ $2.70 Million	0.151x	-58.67%
2015-03-31	Rs1.45 Billion ≈ $15.69 Million	Rs529.20 Million ≈ $5.72 Million	0.365x	+114.14%
2014-03-31	Rs1.07 Billion ≈ $11.60 Million	Rs-2.77 Billion ≈ $-29.90 Million	-2.579x	-365.83%
2013-03-31	Rs2.39 Billion ≈ $25.89 Million	Rs2.32 Billion ≈ $25.12 Million	0.970x	+131.68%
2012-03-31	Rs2.46 Billion ≈ $26.64 Million	Rs1.03 Billion ≈ $11.16 Million	0.419x	+23.08%
2011-03-31	Rs2.48 Billion ≈ $26.81 Million	Rs843.26 Million ≈ $9.12 Million	0.340x	+26.50%
2010-03-31	Rs2.47 Billion ≈ $26.72 Million	Rs664.50 Million ≈ $7.19 Million	0.269x	+209.91%
2009-03-31	Rs2.46 Billion ≈ $26.63 Million	Rs213.66 Million ≈ $2.31 Million	0.087x	+27.00%
2008-03-31	Rs2.41 Billion ≈ $26.08 Million	Rs164.79 Million ≈ $1.78 Million	0.068x	+124.61%
2007-03-31	Rs1.69 Billion ≈ $18.31 Million	Rs-470.11 Million ≈ $-5.08 Million	-0.278x	--

About Viceroy Hotels Limited

NSE:VHLTD India Lodging

Market Cap

$101.17 Million

Rs9.35 Billion INR

Market Cap Rank

#19173 Global

#1037 in India

Share Price

Rs138.43

Change (1 day)

-0.65%

52-Week Range

Rs95.52 - Rs149.90

All Time High

Rs360.00