Regal Hotels International Holdings Limited
Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong, Mainland China, and internationally. The company operates through six segments: Hotel Operation and Management and Hotel Ownership; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others. The company e… Read more
Regal Hotels International Holdings Limited (RH6B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.008x
Based on the latest financial reports, Regal Hotels International Holdings Limited (RH6B) has a cash flow conversion efficiency ratio of 0.008x 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 (€100.55 Million) by net assets (€12.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regal Hotels International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Regal Hotels International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regal Hotels International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regal Hotels International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
AGMO
KLSE:0258
|
0.039x |
|
Rane Engine Valve Limited
NSE:RANEENGINE
|
0.075x |
|
Sleep Cycle AB
ST:SLEEP
|
0.150x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
2BO
F:2BO
|
-2.415x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.492x |
Annual Cash Flow Conversion Efficiency for Regal Hotels International Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Regal Hotels International Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.21 Billion | €428.60 Million | 0.052x | +4.24% |
| 2023-12-31 | €11.11 Billion | €556.10 Million | 0.050x | +219.93% |
| 2022-12-31 | €13.39 Billion | €209.50 Million | 0.016x | +26.84% |
| 2021-12-31 | €14.13 Billion | €174.30 Million | 0.012x | -82.84% |
| 2020-12-31 | €15.16 Billion | €1.09 Billion | 0.072x | +40.08% |
| 2019-12-31 | €15.46 Billion | €793.30 Million | 0.051x | +264.09% |
| 2018-12-31 | €15.44 Billion | €217.60 Million | 0.014x | +167.69% |
| 2017-12-31 | €15.32 Billion | €-319.10 Million | -0.021x | -112.19% |
| 2016-12-31 | €12.88 Billion | €2.20 Billion | 0.171x | +175.13% |
| 2015-12-31 | €13.02 Billion | €808.50 Million | 0.062x | +6.73% |
| 2014-12-31 | €13.20 Billion | €767.70 Million | 0.058x | +146.31% |
| 2013-12-31 | €13.11 Billion | €-1.65 Billion | -0.126x | -- |