Samhi Hotels

Samhi Hotels FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Samhi Hotels (SAMHI.NS) as of Oct 26, 2026 is -15.50 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 16.36 % — a change of -194.75% (lower).

FCF Conversion

-15.50 %

YoY

-194.75%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Samhi Hotels is 2026 -15.50 % . FCF Conversion Rate (FCF/EBITDA) of Samhi Hotels was 2025 16.36 % . It decreases by -194.75% lower compared to the previous year.

The Samhi Hotels FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
19.57 INR
Jan 1, 2020
-44.72 INR
Jan 1, 2021
-4.39 INR
Jan 1, 2022
-5.85 INR
Jan 1, 2023
-62.02 INR
Jan 1, 2024
-100.91 INR
Jan 1, 2025
16.36 INR
Jan 1, 2026
-15.50 INR
The Samhi Hotels FCF Conversion history
YEARFCF ConversionYoY
-15.50 %-194.75%
16.36 %-116.22%
-100.91 %+62.71%
-62.02 %+960.49%
-5.85 %+33.13%
-4.39 %-90.18%
-44.72 %-328.45%
19.57 %-18.55%
24.03 %-44.64%
43.41 %—

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Samhi Hotels Stock analysis

What does Samhi Hotels do? Samhi Hotels Ltd generates revenue through its portfolio of 31 operating hotels with 4,801 keys across 14 Indian cities, including NCR, Bengaluru, Hyderabad, Chennai, and Pune. The company manages properties under brands such as Courtyard by Marriott, Fairfield by Marriott, and Four Points by Sheraton, targeting Upper Upscale, Upscale, Upper Mid-scale, and Mid-scale market segments. Its operating hotels include specific locations like Courtyard by Marriott in Bengaluru and Fairfield by Marriott in Chennai, with two additional hotels under development in Kolkata and Navi Mumbai totaling 461 keys. Revenue is derived from hotel ownership and asset management services for these branded properties. The company serves guests seeking accommodation in the Upper Upscale and Upscale segments through its Marriott-affiliated properties, including Fairfield by Marriott locations in multiple cities. It also caters to travelers in the Upper Mid-scale and Mid-scale categories via its Four Points by Sheraton and other branded hotels. The firm's asset management platform handles operations for its portfolio, which includes both existing and upcoming developments, ensuring consistent revenue streams from room bookings and related hospitality services. Samhi Hotels Ltd's revenue model relies on managing a diverse hotel portfolio across key Indian metropolitan areas, with properties operating under well-known international brands. The company's focus on branded hotel management allows it to leverage global standards and customer recognition, driving occupancy and revenue. Its strategic presence in cities like Bengaluru, Chennai, and Pune supports steady demand from business and leisure travelers, contributing to the company's financial performance through room rentals and hospitality services. Samhi Hotels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Samhi Hotels stock

FCF Conversion Rate (FCF/EBITDA) of Samhi Hotels is -15.50 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Samhi Hotels changed from 16.36 % to -15.50 %, representing a -194.75% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Samhi 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 Samhi 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).

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Cash Flow — Samhi Hotels

All Key Metrics — Samhi Hotels