H WORLD GROUP DL-00001 (CL4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, H WORLD GROUP DL-00001 (CL4) has a cash flow conversion efficiency ratio of 0.239x as of June 2026. 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 (€3.41 Billion ≈ $3.98 Billion USD) by net assets (€14.23 Billion ≈ $16.64 Billion 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 H WORLD GROUP DL-00001 market cap and net worth for the company's overall valuation and market capitalisation.
H WORLD GROUP DL-00001 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how H WORLD GROUP DL-00001's cash flow conversion efficiency has evolved over time, based on yearly financial data.
H WORLD GROUP DL-00001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H WORLD GROUP DL-00001 ranked by their cash flow conversion efficiency. Explore CL4 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metso Oyj
HE:METSO
|
0.054x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
0.132x |
|
Fidelity National Financial Inc
NYSE:FNF
|
0.212x |
|
S-Oil Corp
KO:010950
|
0.209x |
|
Frontline Ltd
OL:FRO
|
0.184x |
|
SG Micro Corp
SHE:300661
|
0.029x |
|
Essential Utilities Inc
NYSE:WTRG
|
0.084x |
|
ACCOR SP.ADR NEW 1/5/O.N
F:ACR1
|
N/A |
Annual Cash Flow Conversion Efficiency for H WORLD GROUP DL-00001 (2021–2025)
The table below shows the annual cash flow conversion efficiency of H WORLD GROUP DL-00001 from 2021 to 2025. View H WORLD GROUP DL-00001 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €12.96 Billion ≈ $15.15 Billion |
€8.38 Billion ≈ $9.80 Billion |
0.647x | +5.54% |
| 2024-12-31 | €12.27 Billion ≈ $14.35 Billion |
€7.52 Billion ≈ $8.79 Billion |
0.613x | -2.21% |
| 2023-12-31 | €12.25 Billion ≈ $14.32 Billion |
€7.67 Billion ≈ $8.97 Billion |
0.627x | +252.63% |
| 2022-12-31 | €8.80 Billion ≈ $10.29 Billion |
€1.56 Billion ≈ $1.83 Billion |
0.178x | +46.21% |
| 2021-12-31 | €11.04 Billion ≈ $12.91 Billion |
€1.34 Billion ≈ $1.57 Billion |
0.122x | -- |
About H WORLD GROUP DL-00001
H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Manxin Hotel, Mercure H… Read more