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 how many days can Viceroy Hotels Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Shemen Industries Ltd TA:SMNIN	-0.015x
AMC Robotics Corporation NASDAQ:AMCI	-0.037x
Domo Inc NASDAQ:DOMO	-0.018x
IL Science Co. Ltd KQ:307180	0.100x
Perintis Triniti Properti PT JK:TRIN	0.006x
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.052x
EDAG Engineering Group AG XETRA:ED4	0.052x
TK Chemical Corporation KQ:104480	0.006x

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 market value of Viceroy Hotels Limited.

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

$93.85 Million

Rs8.68 Billion INR

Market Cap Rank

#19393 Global

#1049 in India

Share Price

Rs128.42

Change (1 day)

-2.64%

52-Week Range

Rs97.20 - Rs149.90

All Time High

Rs360.00