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 Huazhu Group Ltd (HTHT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Huazhu Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
0.037x |
|
EDP Renovaveis
LS:EDPR
|
0.034x |
|
SK Holdings 1p Pref
KO:03473K
|
0.011x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.061x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
National Bank of Greece S.A
AT:ETE
|
0.191x |
|
Avery Dennison Corp
NYSE:AVY
|
0.141x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
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 market cap overview.
| 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