City Lodge Hotels Ltd Cash Flow Conversion Efficiency
City Lodge Hotels Ltd 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.
Cash Flow Conversion Efficiency of City Lodge Hotels Ltd (2002–2025)
Cash flow conversion efficiency of City Lodge Hotels Ltd from 2002 to 2025. This chart illustrates how City Lodge Hotels Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLH stock price for real-time trading data and today's change.
City Lodge Hotels Ltd Cash Flow Conversion Ratio Explained
City Lodge Hotels Ltd 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.
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. Also see City Lodge Hotels Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABC Taiwan Electronics
TWO:3236
|
0.057x |
|
Dynacolor
TWO:5489
|
-0.044x |
|
Awardit AB
ST:AWRD
|
-0.008x |
|
Owlet Inc
NYSE:OWLT
|
-0.001x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
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. Review City Lodge Hotels Ltd 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 |
|---|---|---|---|---|
| 2025-06-30 | 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.