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. Also see NHH market cap overview for the company's overall valuation and market capitalisation.

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.

NH Hoteles Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NH Hoteles ranked by their cash flow conversion efficiency. Explore cash flow quality index of NH Hoteles to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dialog Group Bhd KLSE:7277	0.096x
Dyne Therapeutics Inc NASDAQ:DYN	-0.168x
Antong Holdings Co Ltd SHG:600179	0.030x
Grindr Inc NYSE:GRND	-3.476x
Agilysys Inc NASDAQ:AGYS	0.023x
Schouw & Co. CO:SCHO	0.002x
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
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. View NH Hoteles stock price for real-time trading data and today's change.

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

#5131 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