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 0.141x as of September 2025. 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 (€1.70 Billion ≈ $1.98 Billion USD) by net assets (€12.02 Billion ≈ $14.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See H WORLD GROUP DL-00001 balance sheet quality to measure how much of total assets are equity-financed.
H WORLD GROUP DL-00001 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how H WORLD GROUP DL-00001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CL4 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.141x |
|
National Bank of Greece S.A
AT:ETE
|
0.191x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
EDP Renovaveis
LS:EDPR
|
0.034x |
|
McCormick & Company Incorporated
NYSE:MKC
|
0.007x |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.306x |
|
Schindler Ps
SW:SCHP
|
0.116x |
|
Western Mining Co Ltd
SHG:601168
|
0.053x |
Annual Cash Flow Conversion Efficiency for H WORLD GROUP DL-00001 (2021–2024)
The table below shows the annual cash flow conversion efficiency of H WORLD GROUP DL-00001 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see H WORLD GROUP DL-00001 (CL4) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison H… Read more