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 NHH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Inesa Intelligent Tech Inc A SHG:600602	-0.009x
Dream Industrial Real Estate Investment Trust TO:DIR-UN	0.001x
NetScout Systems Inc NASDAQ:NTCT	0.092x
Exponent Inc NASDAQ:EXPO	0.084x
Veracyte Inc NASDAQ:VCYT	0.036x
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.536x
Enea S.A. WAR:ENA	0.071x
Eclat Textile Co Ltd TW:1476	0.075x

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 stock valuation.

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

#5197 Global

#45 in Spain

Share Price

€6.50

Change (1 day)

+0.00%

52-Week Range

€6.05 - €6.50

All Time High

€6.50