NH Hoteles Cash Flow Conversion Efficiency

Latest as of June 2023: 0.291x

NH Hoteles cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NH Hoteles (2004–2024)

Cash flow conversion efficiency of NH Hoteles from 2004 to 2024. This chart illustrates how NH Hoteles's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NH Hoteles share price for real-time trading data and today's change.

NH Hoteles Cash Flow Conversion Ratio Explained

NH Hoteles 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.

NH Hoteles Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NH Hoteles ranked by their cash flow conversion efficiency. Also see market cap of NH Hoteles for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yongxing Special Stainless Steel Co Ltd SHE:002756	0.017x
Investco Holding AS IS:INVES	0.002x
Jiangsu Lihua Animal Husbandry Co Ltd SHE:300761	0.087x
CoreCivic Inc NYSE:CXW	0.092x
Oppein Home Group Inc SHG:603833	0.057x
Shanghai Daimay Auto Interior SHG:603730	0.049x
Fuchs Petrolub SE XETRA:FPE	0.013x
El Al Israel Airlines Ltd TA:ELAL	0.127x

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. Review NHH free cash flow to operating cash ratio 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
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

#4904 Global

#43 in Spain

Share Price

€6.50

Change (1 day)

+0.00%

52-Week Range

€6.50 - €6.50

All Time High

€6.50