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. See operational self-sufficiency of City Lodge Hotels Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunyue Development Co Ltd
TWO:5206
|
-0.359x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
EDAP TMS S.A
F:EDA
|
-0.092x |
|
Hwa Fong Rubber Ind Co Ltd
TW:2109
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see City Lodge Hotels Ltd stock valuation.
| 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.