InterContinental Hotels Group PLC (IHG) - 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.
InterContinental Hotels Group PLC - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how InterContinental Hotels Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.070x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
|
Dassault Systèmes SE
F:DSY
|
0.034x |
|
Pure Storage Inc
NYSE:PSTG
|
-0.269x |
|
HELVETIA BA.HL.NA SF 0,02
F:HVXA
|
N/A |
|
Canon Inc
F:CNNA
|
0.047x |
|
STERIS plc
NYSE:STE
|
0.042x |
|
Lloyds Banking Group PLC CEDEAR
BA:LYG
|
N/A |
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.
| 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 | $49.23 Million | $233.60 Million | 4.745x | +1366.42% |
| 2006-12-31 | $686.00 Million | $221.97 Million | 0.324x | +11.75% |
| 2005-12-31 | $1.10 Billion | $319.65 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