Huazhu Group Ltd Cash Flow Conversion Efficiency
Huazhu Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Huazhu Group Ltd (HTHT) has a cash flow conversion efficiency ratio of 0.237x as of June 2026. 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 ($3.37 Billion) by net assets ($14.24 Billion). 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 Huazhu Group Ltd (2007–2025)
Cash flow conversion efficiency of Huazhu Group Ltd from 2007 to 2025. This chart illustrates how Huazhu Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Huazhu Group Ltd for real-time trading data and today's change.
Huazhu Group Ltd Cash Flow Conversion Ratio Explained
Huazhu Group Ltd 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.
Huazhu Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huazhu Group Ltd ranked by their cash flow conversion efficiency. Also see Huazhu Group Ltd (HTHT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fox Corp Class B
NASDAQ:FOX
|
0.172x |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.029x |
|
GD Power Development Co Ltd
SHG:600795
|
0.121x |
|
Acciona
MC:ANA
|
0.022x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.201x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.125x |
|
LPP S.A.
WAR:LPP
|
0.432x |
Annual Cash Flow Conversion Efficiency for Huazhu Group Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Huazhu Group Ltd from 2007 to 2025. Review Huazhu Group Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | $12.97 Billion | $8.15 Billion | 0.629x | +1.17% |
| 2024-12-31 | $12.27 Billion | $7.62 Billion | 0.621x | -0.81% |
| 2023-12-31 | $12.25 Billion | $7.67 Billion | 0.626x | +252.58% |
| 2022-12-31 | $8.80 Billion | $1.56 Billion | 0.178x | +46.21% |
| 2021-12-31 | $11.04 Billion | $1.34 Billion | 0.122x | +128.10% |
| 2020-12-31 | $11.43 Billion | $609.00 Million | 0.053x | -87.87% |
| 2019-12-31 | $7.50 Billion | $3.29 Billion | 0.439x | -9.00% |
| 2018-12-31 | $6.32 Billion | $3.05 Billion | 0.483x | +27.37% |
| 2017-12-31 | $6.47 Billion | $2.45 Billion | 0.379x | +0.20% |
| 2016-12-31 | $5.42 Billion | $2.05 Billion | 0.378x | -25.65% |
| 2015-12-31 | $3.44 Billion | $1.75 Billion | 0.509x | +12.57% |
| 2014-12-31 | $3.22 Billion | $1.45 Billion | 0.452x | +19.37% |
| 2013-12-31 | $2.83 Billion | $1.07 Billion | 0.378x | +31.69% |
| 2012-12-31 | $2.49 Billion | $715.72 Million | 0.287x | +38.80% |
| 2011-12-31 | $2.26 Billion | $467.06 Million | 0.207x | -6.20% |
| 2010-12-31 | $2.13 Billion | $469.13 Million | 0.221x | -32.79% |
| 2009-12-31 | $902.26 Million | $296.34 Million | 0.328x | -30.09% |
| 2008-12-31 | $-29.24 Million | $-13.74 Million | 0.470x | +172.38% |
| 2007-12-31 | $105.15 Million | $-68.25 Million | -0.649x | -- |
About Huazhu Group Ltd
H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Manxin Hotel, Mercure H… Read more