Choice Hotels International Inc
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor in the United States and internationally. It operates through Hotel Franchising & Management and Corporate & Other segments. The company franchises lodging properties under the Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Ascend Hotel Collection, Econo Lodge, Rodeway Inn,… Read more
Choice Hotels International Inc (CHH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.459x
Based on the latest financial reports, Choice Hotels International Inc (CHH) has a cash flow conversion efficiency ratio of 0.459x 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 ($68.69 Million) by net assets ($149.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Choice Hotels International Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Choice Hotels International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Choice Hotels International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Choice Hotels International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.032x |
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
0.081x |
|
Samsung Engineering
KO:028050
|
-0.212x |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
-0.048x |
|
Brighthouse Financial Inc
NASDAQ:BHF
|
0.018x |
|
Jiangxi Copper Company Limited
PINK:JIAXF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Choice Hotels International Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Choice Hotels International Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-45.27 Million | $319.40 Million | -7.055x | -184.69% |
| 2023-12-31 | $35.60 Million | $296.55 Million | 8.331x | +251.01% |
| 2022-12-31 | $154.66 Million | $367.06 Million | 2.373x | +64.46% |
| 2021-12-31 | $265.88 Million | $383.70 Million | 1.443x | +107.21% |
| 2020-12-31 | $-5.75 Million | $115.05 Million | -20.002x | -73.81% |
| 2019-12-31 | $-23.51 Million | $270.56 Million | -11.508x | -770.65% |
| 2018-12-31 | $-183.77 Million | $242.90 Million | -1.322x | -8.92% |
| 2017-12-31 | $-212.10 Million | $257.37 Million | -1.213x | -148.50% |
| 2016-12-31 | $-311.35 Million | $152.03 Million | -0.488x | -20.92% |
| 2015-12-31 | $-395.90 Million | $159.87 Million | -0.404x | +5.84% |
| 2014-12-31 | $-428.80 Million | $183.89 Million | -0.429x | -30.95% |
| 2013-12-31 | $-464.25 Million | $152.04 Million | -0.327x | -11.64% |
| 2012-12-31 | $-548.90 Million | $161.02 Million | -0.293x | +94.44% |
| 2011-12-31 | $-25.56 Million | $134.84 Million | -5.275x | -111.37% |
| 2010-12-31 | $-58.07 Million | $144.94 Million | -2.496x | -154.02% |
| 2009-12-31 | $-114.21 Million | $112.22 Million | -0.983x | -29.56% |
| 2008-12-31 | $-137.67 Million | $104.40 Million | -0.758x | +18.50% |
| 2007-12-31 | $-157.06 Million | $146.13 Million | -0.930x | +62.29% |
| 2006-12-31 | $-62.38 Million | $153.93 Million | -2.468x | -210.38% |
| 2005-12-31 | $-167.18 Million | $132.91 Million | -0.795x | -49.75% |
| 2004-12-31 | $-203.05 Million | $107.80 Million | -0.531x | +45.67% |
| 2003-12-31 | $-118.19 Million | $115.48 Million | -0.977x | -12.28% |
| 2002-12-31 | $-113.80 Million | $99.04 Million | -0.870x | +44.78% |
| 2001-12-31 | $-64.54 Million | $101.71 Million | -1.576x | -309.96% |
| 2000-12-31 | $90.09 Million | $67.62 Million | 0.751x | -38.06% |
| 1999-12-31 | $65.60 Million | $79.50 Million | 1.212x | +55.26% |
| 1998-12-31 | $56.50 Million | $44.10 Million | 0.781x | +14.52% |
| 1997-12-31 | $49.30 Million | $33.60 Million | 0.682x | +30.84% |
| 1996-12-31 | $167.40 Million | $87.20 Million | 0.521x | -- |