U. P. Hotels

U. P. Hotels FCF Conversion

Delisted·Sep 16, 2026

The FCF Conversion Rate (FCF/EBITDA) of U. P. Hotels (509960.BO) as of Oct 29, 2026 is 66.71 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -38.94 % — a change of -271.33% (higher).

FCF Conversion

66.71 %

YoY

-271.33%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of U. P. Hotels is 2025 66.71 % . FCF Conversion Rate (FCF/EBITDA) of U. P. Hotels was 2024 -38.94 % . It decreases by -271.33% higher compared to the previous year.

The U. P. Hotels FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
27.80 INR
Jan 1, 2019
41.99 INR
Jan 1, 2020
-83.33 INR
Jan 1, 2021
59.74 INR
Jan 1, 2022
0.73 INR
Jan 1, 2023
190.72 INR
Jan 1, 2024
-38.94 INR
Jan 1, 2025
66.71 INR
The U. P. Hotels FCF Conversion history
YEARFCF ConversionYoY
66.71 %-271.33%
-38.94 %-120.42%
190.72 %+26,130.55%
0.73 %-98.78%
59.74 %-171.69%
-83.33 %-298.47%
41.99 %+51.05%
27.80 %-2.11%
28.40 %-75.45%
115.65 %-507.53%
-28.38 %-125.47%
111.44 %—

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U. P. Hotels Stock analysis

What does U. P. Hotels do? U.P.Hotels Ltd. generates revenue through its hospitality services, operating four branded hotels in India under the Clarks name. The company's portfolio includes Hotel Clarks Shiraz in Agra, Hotel Clarks Amer in Jaipur, Hotel Clarks Avadh in Lucknow, and Hotel Clarks Khajuraho, offering a total of 643 rooms across these locations. Its primary customer segment consists of travelers seeking accommodation in key Indian tourist destinations, with the company focusing on the hospitality business segment. The firm's revenue is derived from room bookings and related services at its four hotel properties. The company's business model centers on managing and operating its hotel portfolio, with each property serving as a branded destination for guests. Hotel Clarks Shiraz, Hotel Clarks Amer, Hotel Clarks Avadh, and Hotel Clarks Khajuraho are the specific properties that generate revenue through guest stays and hospitality services. The company does not mention any other revenue streams beyond its hotel operations, with all income coming from the hospitality segment. U. P. Hotels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about U. P. Hotels stock

FCF Conversion Rate (FCF/EBITDA) of U. P. Hotels is 66.71 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of U. P. Hotels changed from -38.94 % to 66.71 %, representing a -271.33% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) U. P. 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 U. P. 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 — U. P. 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 — U. P. Hotels