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. Also see Viceroy Hotels Limited stock valuation for the company's overall valuation and market capitalisation.

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. Explore Viceroy Hotels Limited (VHLTD) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Apontis Pharma AG XETRA:APPH	-0.061x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
Freetrailer Group A/S ST:FREETR	-0.022x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
Prospector Metals Corp V:PPP	-0.025x
Sunshine Metals Ltd AU:SHN	-0.037x
Gan Ltd NASDAQ:GAN	-0.074x
Fairchem Organics Limited NSE:FAIRCHEMOR	0.117x

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. View VHLTD stock price and chart for real-time trading data and today's change.

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

$91.62 Million

Rs8.47 Billion INR

Market Cap Rank

#19579 Global

#1071 in India

Share Price

Rs125.36

Change (1 day)

-2.94%

52-Week Range

Rs115.25 - Rs149.90

All Time High

Rs360.00