City Lodge Hotels Ltd (CLH) - Cash Flow Conversion Efficiency
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 ≈ $122.36K USD) by net assets (ZAC1.19 Billion ≈ $631.21K 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 City Lodge Hotels Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore City Lodge Hotels Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SENFONG
KLSE:5308
|
0.048x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
UBM Development AG
VI:UBS
|
0.009x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
-0.116x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
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. View City Lodge Hotels Ltd (CLH) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC1.26 Billion ≈ $671.63K |
ZAC247.12 Million ≈ $131.33K |
0.196x | -39.53% |
| 2024-06-30 | ZAC1.17 Billion ≈ $623.70K |
ZAC379.48 Million ≈ $201.67K |
0.323x | +1.52% |
| 2023-06-30 | ZAC1.12 Billion ≈ $594.15K |
ZAC356.10 Million ≈ $189.25K |
0.319x | +154.66% |
| 2022-06-30 | ZAC975.28 Million ≈ $518.31K |
ZAC121.98 Million ≈ $64.83K |
0.125x | +146.74% |
| 2021-06-30 | ZAC936.36 Million ≈ $497.63K |
ZAC-250.55 Million ≈ $-133.15K |
-0.268x | -137.98% |
| 2020-06-30 | ZAC568.32 Million ≈ $302.03K |
ZAC-63.90 Million ≈ $-33.96K |
-0.112x | -171.09% |
| 2019-06-30 | ZAC1.11 Billion ≈ $588.15K |
ZAC175.03 Million ≈ $93.02K |
0.158x | -38.77% |
| 2018-06-30 | ZAC1.06 Billion ≈ $562.20K |
ZAC273.25 Million ≈ $145.22K |
0.258x | -10.42% |
| 2017-06-30 | ZAC934.31 Million ≈ $496.54K |
ZAC269.40 Million ≈ $143.17K |
0.288x | -17.67% |
| 2016-06-30 | ZAC871.83 Million ≈ $463.33K |
ZAC305.32 Million ≈ $162.26K |
0.350x | +9.96% |
| 2015-06-30 | ZAC727.44 Million ≈ $386.60K |
ZAC231.69 Million ≈ $123.13K |
0.318x | -1.44% |
| 2014-06-30 | ZAC565.91 Million ≈ $300.75K |
ZAC182.87 Million ≈ $97.19K |
0.323x | -20.43% |
| 2013-06-30 | ZAC425.95 Million ≈ $226.37K |
ZAC172.98 Million ≈ $91.93K |
0.406x | -35.45% |
| 2012-06-30 | ZAC301.71 Million ≈ $160.34K |
ZAC189.83 Million ≈ $100.89K |
0.629x | +30.18% |
| 2011-06-30 | ZAC252.03 Million ≈ $133.94K |
ZAC121.81 Million ≈ $64.74K |
0.483x | -37.88% |
| 2010-06-30 | ZAC252.60 Million ≈ $134.25K |
ZAC196.53 Million ≈ $104.44K |
0.778x | +25.58% |
| 2009-06-30 | ZAC186.52 Million ≈ $99.12K |
ZAC115.56 Million ≈ $61.41K |
0.620x | +207.04% |
| 2008-06-30 | ZAC626.53 Million ≈ $332.97K |
ZAC126.42 Million ≈ $67.19K |
0.202x | -0.52% |
| 2007-06-30 | ZAC534.44 Million ≈ $284.03K |
ZAC108.40 Million ≈ $57.61K |
0.203x | +39.53% |
| 2006-06-30 | ZAC466.52 Million ≈ $247.93K |
ZAC67.82 Million ≈ $36.04K |
0.145x | +10.01% |
| 2005-06-30 | ZAC422.14 Million ≈ $224.34K |
ZAC55.78 Million ≈ $29.64K |
0.132x | -28.13% |
| 2004-06-30 | ZAC394.08 Million ≈ $209.43K |
ZAC72.45 Million ≈ $38.50K |
0.184x | -11.75% |
| 2003-06-30 | ZAC345.03 Million ≈ $183.36K |
ZAC71.88 Million ≈ $38.20K |
0.208x | -10.53% |
| 2002-06-30 | ZAC306.09 Million ≈ $162.67K |
ZAC71.27 Million ≈ $37.88K |
0.233x | -- |
About 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.