PPHE Hotel Group Ltd (32P) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PPHE Hotel Group Ltd (32P) has a cash flow conversion efficiency ratio of 0.023x as of June 2023. 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 (€12.13 Million ≈ $14.18 Million USD) by net assets (€518.49 Million ≈ $606.17 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 PPHE Hotel Group Ltd net asset quality index to measure how much of total assets are equity-financed.
PPHE Hotel Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PPHE Hotel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PPHE Hotel Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PPHE Hotel Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPHE Hotel Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
Minerals 260 Ltd
AU:MI6
|
-0.038x |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.017x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.026x |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
0.094x |
Annual Cash Flow Conversion Efficiency for PPHE Hotel Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of PPHE Hotel Group Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of PPHE Hotel Group Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €526.06 Million ≈ $615.02 Million |
€67.96 Million ≈ $79.46 Million |
0.129x | -12.41% |
| 2023-12-31 | €531.17 Million ≈ $621.00 Million |
€78.35 Million ≈ $91.60 Million |
0.148x | +30.90% |
| 2022-12-31 | €503.25 Million ≈ $588.35 Million |
€56.71 Million ≈ $66.30 Million |
0.113x | +626.36% |
| 2021-12-31 | €447.21 Million ≈ $522.84 Million |
€-9.57 Million ≈ $-11.19 Million |
-0.021x | +69.80% |
| 2020-12-31 | €404.95 Million ≈ $473.43 Million |
€-28.71 Million ≈ $-33.56 Million |
-0.071x | -142.52% |
| 2019-12-31 | €480.76 Million ≈ $562.06 Million |
€80.15 Million ≈ $93.70 Million |
0.167x | +40.92% |
| 2018-12-31 | €478.54 Million ≈ $559.47 Million |
€56.61 Million ≈ $66.19 Million |
0.118x | -25.32% |
| 2017-12-31 | €440.94 Million ≈ $515.50 Million |
€69.85 Million ≈ $81.66 Million |
0.158x | +25.78% |
| 2016-12-31 | €330.20 Million ≈ $386.04 Million |
€41.59 Million ≈ $48.62 Million |
0.126x | -35.88% |
| 2015-12-31 | €267.90 Million ≈ $313.21 Million |
€52.62 Million ≈ $61.52 Million |
0.196x | -2.27% |
| 2014-12-31 | €323.87 Million ≈ $378.64 Million |
€65.09 Million ≈ $76.10 Million |
0.201x | +20.20% |
| 2013-12-31 | €298.12 Million ≈ $348.53 Million |
€49.84 Million ≈ $58.27 Million |
0.167x | -- |
About PPHE Hotel Group Ltd
PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operate… Read more