Huazhu Group Ltd (HTHT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huazhu Group Ltd (HTHT) has a cash flow conversion efficiency ratio of 0.141x as of September 2025. 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 ($1.70 Billion) by net assets ($12.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Huazhu Group Ltd to measure how many days the company can operate on defensive assets alone.
Huazhu Group Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Huazhu Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
Everest Group Ltd
NYSE:EG
|
0.042x |
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.013x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Pershing Square Inc.
NYSE:PS
|
0.099x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Huazhu Group Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Huazhu Group Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see HTHT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison H… Read more