NH Hoteles (NHH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $326.37 Million USD) by net assets (€958.89 Million ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NH Hoteles balance sheet independence to measure how much of total assets are equity-financed.

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. Check NHH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
PHINIA Inc. NYSE:PHIN	0.034x
Kiler Holding A.S. IS:KLRHO	-0.030x
Vietjet Aviation JSC VN:VJC	0.062x
Jilin Power Share Co Ltd SHE:000875	0.102x
Denison Mines Corp TO:DML	-0.023x
ACC Limited NSE:ACC	-0.111x
Alignment Healthcare LLC NASDAQ:ALHC	0.622x
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.029x

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. For the full company profile with market capitalisation and key ratios, see NH Hoteles (NHH) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.20 Billion ≈ $1.40 Billion	€628.48 Million ≈ $734.76 Million	0.525x	-10.27%
2023-12-31	€1.01 Billion ≈ $1.18 Billion	€591.15 Million ≈ $691.12 Million	0.585x	-5.99%
2022-12-31	€900.73 Million ≈ $1.05 Billion	€560.94 Million ≈ $655.79 Million	0.623x	+95.60%
2021-12-31	€781.07 Million ≈ $913.16 Million	€248.68 Million ≈ $290.74 Million	0.318x	+370.22%
2020-12-31	€798.58 Million ≈ $933.63 Million	€-94.09 Million ≈ $-110.00 Million	-0.118x	-129.74%
2019-12-31	€1.28 Billion ≈ $1.49 Billion	€505.26 Million ≈ $590.70 Million	0.396x	+136.27%
2018-12-31	€1.50 Billion ≈ $1.76 Billion	€252.16 Million ≈ $294.81 Million	0.168x	-15.89%
2017-12-31	€1.15 Billion ≈ $1.35 Billion	€229.63 Million ≈ $268.47 Million	0.199x	+30.49%
2016-12-31	€1.16 Billion ≈ $1.35 Billion	€176.57 Million ≈ $206.43 Million	0.153x	+90.51%
2015-12-31	€1.13 Billion ≈ $1.32 Billion	€90.30 Million ≈ $105.57 Million	0.080x	+183.83%
2014-12-31	€1.14 Billion ≈ $1.33 Billion	€32.11 Million ≈ $37.54 Million	0.028x	-29.31%
2013-12-31	€1.16 Billion ≈ $1.35 Billion	€46.28 Million ≈ $54.11 Million	0.040x	-58.49%
2012-12-31	€999.83 Million ≈ $1.17 Billion	€96.26 Million ≈ $112.53 Million	0.096x	-2.45%
2011-12-31	€1.34 Billion ≈ $1.57 Billion	€132.61 Million ≈ $155.04 Million	0.099x	+34.99%
2010-12-31	€1.37 Billion ≈ $1.60 Billion	€100.07 Million ≈ $116.99 Million	0.073x	+139.50%
2009-12-31	€1.60 Billion ≈ $1.87 Billion	€48.84 Million ≈ $57.10 Million	0.031x	-78.17%
2008-12-31	€1.29 Billion ≈ $1.51 Billion	€180.57 Million ≈ $211.11 Million	0.140x	-27.29%
2007-12-31	€1.34 Billion ≈ $1.57 Billion	€257.73 Million ≈ $301.31 Million	0.192x	+45.56%
2006-12-31	€1.03 Billion ≈ $1.21 Billion	€136.29 Million ≈ $159.33 Million	0.132x	+33.08%
2005-12-31	€890.27 Million ≈ $1.04 Billion	€88.40 Million ≈ $103.35 Million	0.099x	-41.01%
2004-12-31	€847.20 Million ≈ $990.47 Million	€142.62 Million ≈ $166.74 Million	0.168x	--

About NH Hoteles

MC:NHH Spain Lodging

Market Cap

$3.31 Billion

€2.83 Billion EUR

Market Cap Rank

#5071 Global

#44 in Spain

Share Price

€6.50

Change (1 day)

+0.00%

52-Week Range

€6.45 - €6.50

All Time High

€6.50