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. See net asset quality index of Viceroy Hotels Limited to measure how much of total assets are equity-financed.

Viceroy Hotels Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Viceroy Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VHLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Aris Gold Corporation V:CGC	-1.279x
DNF Co.Ltd KQ:092070	0.041x
Tainan Enterprises Co Ltd TW:1473	0.064x
Moda-InnoChips Co. Ltd KQ:080420	-0.018x
q.beyond AG F:QBY	0.035x
Ablerex Electronics Co Ltd TWO:3628	0.104x
Davicom Semiconductor Inc TW:3094	0.005x
Rithm Property Trust Inc. NYSE:RPT	-0.026x

Annual Cash Flow Conversion Efficiency for Viceroy Hotels Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Viceroy Hotels Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see Viceroy Hotels Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.67 Billion ≈ $28.85 Million	Rs618.24 Million ≈ $6.69 Million	0.232x	+75.23%
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

$91.36 Million

Rs8.45 Billion INR

Market Cap Rank

#19523 Global

#1071 in India

Share Price

Rs125.00

Change (1 day)

-1.60%

52-Week Range

Rs104.60 - Rs149.90

All Time High

Rs360.00