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 0.237x 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. Also see market cap of Huazhu Group Ltd for the company's overall valuation and market capitalisation.
Huazhu Group Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
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. Explore HTHT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGI Inc
TO:GIB-A
|
0.060x |
|
Bank of Baroda
NSE:BANKBARODA
|
-0.146x |
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
QXO, Inc.
NYSE:QXO
|
0.007x |
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. View Huazhu Group Ltd (HTHT) share price today for real-time trading data and today's change.
| 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