City Lodge Hotels Ltd
City Lodge Hotels Limited, together with its subsidiaries, engages in the operation of hotels for business and leisure travelers in South Africa, Botswana, Mozambique, and Namibia. It owns, operates, and manages hotels under the Courtyard, City Lodge, Town Lodge, and Road Lodge brands. City Lodge Hotels Limited was founded in 1985 and is headquartered in Johannesburg, South Africa.
City Lodge Hotels Ltd (CLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.194x
Based on the latest financial reports, City Lodge Hotels Ltd (CLH) has a cash flow conversion efficiency ratio of 0.194x as of December 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 (ZAC230.24 Million) by net assets (ZAC1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
City Lodge Hotels Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how City Lodge Hotels Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
City Lodge Hotels Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Lodge Hotels Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund
OTCGREY:AHLAS
|
N/A |
|
Everybody Loves Languages Corp.
V:ELL
|
N/A |
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
-0.389x |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
0.018x |
|
SKAGEN Kon-Tiki A
CO:SKIKON
|
N/A |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Global Service Center Public Company Limited
BK:GSC
|
-0.091x |
Annual Cash Flow Conversion Efficiency for City Lodge Hotels Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of City Lodge Hotels Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC1.26 Billion | ZAC247.12 Million | 0.196x | -39.53% |
| 2024-06-30 | ZAC1.17 Billion | ZAC379.48 Million | 0.323x | +1.52% |
| 2023-06-30 | ZAC1.12 Billion | ZAC356.10 Million | 0.319x | +154.66% |
| 2022-06-30 | ZAC975.28 Million | ZAC121.98 Million | 0.125x | +146.74% |
| 2021-06-30 | ZAC936.36 Million | ZAC-250.55 Million | -0.268x | -137.98% |
| 2020-06-30 | ZAC568.32 Million | ZAC-63.90 Million | -0.112x | -171.09% |
| 2019-06-30 | ZAC1.11 Billion | ZAC175.03 Million | 0.158x | -38.77% |
| 2018-06-30 | ZAC1.06 Billion | ZAC273.25 Million | 0.258x | -10.42% |
| 2017-06-30 | ZAC934.31 Million | ZAC269.40 Million | 0.288x | -17.67% |
| 2016-06-30 | ZAC871.83 Million | ZAC305.32 Million | 0.350x | +9.96% |
| 2015-06-30 | ZAC727.44 Million | ZAC231.69 Million | 0.318x | -1.44% |
| 2014-06-30 | ZAC565.91 Million | ZAC182.87 Million | 0.323x | -20.43% |
| 2013-06-30 | ZAC425.95 Million | ZAC172.98 Million | 0.406x | -35.45% |
| 2012-06-30 | ZAC301.71 Million | ZAC189.83 Million | 0.629x | +30.18% |
| 2011-06-30 | ZAC252.03 Million | ZAC121.81 Million | 0.483x | -37.88% |
| 2010-06-30 | ZAC252.60 Million | ZAC196.53 Million | 0.778x | +25.58% |
| 2009-06-30 | ZAC186.52 Million | ZAC115.56 Million | 0.620x | +207.04% |
| 2008-06-30 | ZAC626.53 Million | ZAC126.42 Million | 0.202x | -0.52% |
| 2007-06-30 | ZAC534.44 Million | ZAC108.40 Million | 0.203x | +39.53% |
| 2006-06-30 | ZAC466.52 Million | ZAC67.82 Million | 0.145x | +10.01% |
| 2005-06-30 | ZAC422.14 Million | ZAC55.78 Million | 0.132x | -28.13% |
| 2004-06-30 | ZAC394.08 Million | ZAC72.45 Million | 0.184x | -11.75% |
| 2003-06-30 | ZAC345.03 Million | ZAC71.88 Million | 0.208x | -10.53% |
| 2002-06-30 | ZAC306.09 Million | ZAC71.27 Million | 0.233x | -- |