H WORLD GROUP DL-00001 Cash Flow Conversion Efficiency

Latest as of June 2026: 0.239x

H WORLD GROUP DL-00001 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.

Cash Flow Conversion Efficiency of H WORLD GROUP DL-00001 (2021–2025)

Cash flow conversion efficiency of H WORLD GROUP DL-00001 from 2021 to 2025. This chart illustrates how H WORLD GROUP DL-00001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CL4 share price today for real-time trading data and today's change.

H WORLD GROUP DL-00001 Cash Flow Conversion Ratio Explained

H WORLD GROUP DL-00001 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CL4 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chang Hwa Commercial Bank Ltd TW:2801	0.031x
Astra International Tbk JK:ASII	0.035x
GlobalWafers Co Ltd TWO:6488	0.053x
Guangdong Dtech Technology Co. Ltd. A SHE:301377	N/A
Ast Spacemobile Inc NASDAQ:ASTS	-0.040x
Essential Utilities Inc NYSE:WTRG	0.084x
Zhejiang Juhua Co Ltd SHG:600160	0.039x
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. Review CL4 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

F:CL4 Germany Lodging

Market Cap

$15.17 Billion

€12.98 Billion EUR

Market Cap Rank

#1962 Global

#420 in Germany

Share Price

€4.22

Change (1 day)

+4.98%

52-Week Range

€3.32 - €4.70

All Time High

€4.77