NH Hoteles
Minor Hotels Europe & Americas, S.A. operates hotels in Spain, Italy, Southern Europe, the United States, Central Europe, Benelux, Latin America, and Central Services. It also provides procurement network, real estate, call center and catering, as well as corporate and management services. The company was formerly known as NH Hotel Group, S.A. and changed its name to Minor Hotels Europe & America… Read more
NH Hoteles (NHH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.291x
Based on the latest financial reports, NH Hoteles (NHH) has a cash flow conversion efficiency ratio of 0.291x as of June 2023.
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 (€279.17 Million) by net assets (€958.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NH Hoteles - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how NH Hoteles's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NH Hoteles Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NH Hoteles ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.046x |
|
WALLIX GROUP EO -10
F:3WG
|
N/A |
|
BGR Energy Systems Limited
NSE:BGRENERGY
|
-0.191x |
|
PROCAPS GRP S.A. DL -01
F:9X1
|
N/A |
|
HORIZON FIXTURE GROUP CO LTD
TW:6957
|
0.047x |
|
Merchants' National Properties Inc
PINK:MNPP
|
0.011x |
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
0.265x |
Annual Cash Flow Conversion Efficiency for NH Hoteles (2004–2024)
The table below shows the annual cash flow conversion efficiency of NH Hoteles from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.20 Billion | €628.48 Million | 0.525x | -10.27% |
| 2023-12-31 | €1.01 Billion | €591.15 Million | 0.585x | -5.99% |
| 2022-12-31 | €900.73 Million | €560.94 Million | 0.623x | +95.60% |
| 2021-12-31 | €781.07 Million | €248.68 Million | 0.318x | +370.22% |
| 2020-12-31 | €798.58 Million | €-94.09 Million | -0.118x | -129.74% |
| 2019-12-31 | €1.28 Billion | €505.26 Million | 0.396x | +136.27% |
| 2018-12-31 | €1.50 Billion | €252.16 Million | 0.168x | -15.89% |
| 2017-12-31 | €1.15 Billion | €229.63 Million | 0.199x | +30.49% |
| 2016-12-31 | €1.16 Billion | €176.57 Million | 0.153x | +90.51% |
| 2015-12-31 | €1.13 Billion | €90.30 Million | 0.080x | +183.83% |
| 2014-12-31 | €1.14 Billion | €32.11 Million | 0.028x | -29.31% |
| 2013-12-31 | €1.16 Billion | €46.28 Million | 0.040x | -58.49% |
| 2012-12-31 | €999.83 Million | €96.26 Million | 0.096x | -2.45% |
| 2011-12-31 | €1.34 Billion | €132.61 Million | 0.099x | +34.99% |
| 2010-12-31 | €1.37 Billion | €100.07 Million | 0.073x | +139.50% |
| 2009-12-31 | €1.60 Billion | €48.84 Million | 0.031x | -78.17% |
| 2008-12-31 | €1.29 Billion | €180.57 Million | 0.140x | -27.29% |
| 2007-12-31 | €1.34 Billion | €257.73 Million | 0.192x | +45.56% |
| 2006-12-31 | €1.03 Billion | €136.29 Million | 0.132x | +33.08% |
| 2005-12-31 | €890.27 Million | €88.40 Million | 0.099x | -41.01% |
| 2004-12-31 | €847.20 Million | €142.62 Million | 0.168x | -- |