InterContinental Hotels Group PLC Cash Flow Conversion Efficiency
InterContinental Hotels Group PLC cash flow conversion efficiency. Based on the latest financial reports, InterContinental Hotels Group PLC (IHG) has a cash flow conversion efficiency ratio of -0.215x 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 ($586.00 Million) by net assets ($-2.73 Billion). 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 InterContinental Hotels Group PLC (2000–2025)
Cash flow conversion efficiency of InterContinental Hotels Group PLC from 2000 to 2025. This chart illustrates how InterContinental Hotels Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest InterContinental Hotels Group PLC stock price today for real-time trading data and today's change.
InterContinental Hotels Group PLC Cash Flow Conversion Ratio Explained
InterContinental Hotels Group PLC 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.
InterContinental Hotels Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InterContinental Hotels Group PLC ranked by their cash flow conversion efficiency. Also see InterContinental Hotels Group PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coterra Energy Inc
NYSE:CTRA
|
0.109x |
|
Schindler Holding AG
SW:SCHN
|
0.116x |
|
Naturgy Energy Group SA
MC:NTGY
|
0.136x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Swiss Life Holding AG
SW:SLHN
|
0.094x |
|
ANTA Sports Products Limited
F:AS7
|
0.073x |
|
Dow Inc
NYSE:DOW
|
0.067x |
|
Koninklijke Philips NV
AS:PHIA
|
0.031x |
Annual Cash Flow Conversion Efficiency for InterContinental Hotels Group PLC (2000–2025)
The table below shows the annual cash flow conversion efficiency of InterContinental Hotels Group PLC from 2000 to 2025. Review cash generation quality of InterContinental Hotels Group PLC 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 |
|---|---|---|---|---|
| 2025-12-31 | $-2.73 Billion | $898.00 Million | -0.329x | -4.28% |
| 2024-12-31 | $-1.84 Billion | $581.89 Million | -0.315x | +31.26% |
| 2023-12-31 | $-1.53 Billion | $701.49 Million | -0.459x | +5.55% |
| 2022-12-31 | $-1.33 Billion | $646.00 Million | -0.486x | -12.60% |
| 2021-12-31 | $-1.09 Billion | $470.48 Million | -0.431x | -465.82% |
| 2020-12-31 | $-1.35 Billion | $103.15 Million | -0.076x | +87.09% |
| 2019-12-31 | $-1.11 Billion | $653.00 Million | -0.590x | -10.05% |
| 2018-12-31 | $-1.08 Billion | $577.89 Million | -0.537x | -22.26% |
| 2017-12-31 | $-961.74 Million | $422.10 Million | -0.439x | +55.41% |
| 2016-12-31 | $-614.25 Million | $604.54 Million | -0.984x | -150.31% |
| 2015-12-31 | $216.43 Million | $423.37 Million | 1.956x | +359.25% |
| 2014-12-31 | $-459.84 Million | $346.96 Million | -0.755x | +91.05% |
| 2013-12-31 | $-44.68 Million | $376.75 Million | -8.432x | -666.33% |
| 2012-12-31 | $195.02 Million | $290.37 Million | 1.489x | +72.52% |
| 2011-12-31 | $357.12 Million | $308.22 Million | 0.863x | -45.64% |
| 2010-12-31 | $185.87 Million | $295.08 Million | 1.588x | -42.67% |
| 2009-12-31 | $96.60 Million | $267.52 Million | 2.769x | -99.57% |
| 2008-12-31 | $695.53K | $445.84 Million | 641.000x | +13409.25% |
| 2007-12-31 | $24.75 Million | $117.42 Million | 4.745x | +1366.42% |
| 2006-12-31 | $357.01 Million | $115.52 Million | 0.324x | +11.75% |
| 2005-12-31 | $640.66 Million | $185.50 Million | 0.290x | +21.72% |
| 2004-12-31 | $1.94 Billion | $461.00 Million | 0.238x | -18.70% |
| 2003-12-31 | $4.85 Billion | $1.42 Billion | 0.293x | +201.63% |
| 2002-09-30 | $8.65 Billion | $839.49 Million | 0.097x | +33.64% |
| 2001-09-30 | $4.44 Billion | $322.52 Million | 0.073x | -15.20% |
| 2000-09-30 | $4.24 Billion | $363.05 Million | 0.086x | -- |
About InterContinental Hotels Group PLC
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avi… Read more