Aruna Hotels

Aruna Hotels FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Aruna Hotels (500016.BO) as of Oct 16, 2026 is -481.47 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 1,587.37 % — a change of -130.33% (lower).

FCF Conversion

-481.47 %

YoY

-130.33%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Aruna Hotels is 2026 -481.47 % . FCF Conversion Rate (FCF/EBITDA) of Aruna Hotels was 2025 1,587.37 % . It decreases by -130.33% lower compared to the previous year.

The Aruna Hotels FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
53.19 INR
Jan 1, 2020
283.61 INR
Jan 1, 2021
167.05 INR
Jan 1, 2022
683.75 INR
Jan 1, 2023
168.10 INR
Jan 1, 2024
-95.75 INR
Jan 1, 2025
1,587.37 INR
Jan 1, 2026
-481.47 INR
The Aruna Hotels FCF Conversion history
YEARFCF ConversionYoY
-481.47 %-130.33%
1,587.37 %-1,757.84%
-95.75 %-156.96%
168.10 %-75.41%
683.75 %+309.30%
167.05 %-41.10%
283.61 %+433.15%
53.19 %-42.77%
92.96 %-58.20%
222.40 %-98.63%
16,220.49 %-131.56%
-51,389.50 %+204,091.82%
-25.17 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Aruna Hotels Stock analysis

What does Aruna Hotels do? Aruna Hotels Ltd, listed on the Bombay Stock Exchange under ticker 500016.BO, is a company based in Chennai, India. The company's IPO was held on October 9, 1992. Aruna Hotels Ltd focuses on the ownership and operation of hotels and restaurants. The company's primary hotel, Aruna, is situated in Chennai and spans approximately one acre. The hotel is located about 15 kilometers from the airport and seven kilometers from the railway station. Aruna Hotel features two towers and contains around 91 rooms. Each room is equipped with amenities such as an electronic safe, LCD television, mini bar, and storage for beverages and packaged snacks. The hotel provides welcome drinks, buffet-style breakfast, and free Wi-Fi in the rooms. Additional facilities include a restaurant, swimming pool, banquet halls, gymnasium, and business center. The hotel's Columbia restaurant and cafe operates 24 hours and can accommodate approximately 48 guests. Marina, a pool-view cocktail lounge and bar, offers dining services for up to 15 people. The company's operations are centered on developing, owning, acquiring, renovating, operating, managing, and promoting hotels and restaurants in the Chennai area. Aruna Hotels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Aruna Hotels stock

FCF Conversion Rate (FCF/EBITDA) of Aruna Hotels is -481.47 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Aruna Hotels changed from 1,587.37 % to -481.47 %, representing a -130.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Aruna Hotels since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Aruna Hotels with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Cash Flow — Aruna Hotels

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Aruna Hotels