Choice Hotels International Inc (CHH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Choice Hotels International Inc (CHH) has a cash flow conversion efficiency ratio of -0.169x as of March 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 ($-23.17 Million) by net assets ($137.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Choice Hotels International Inc to measure how much of total assets are equity-financed.
Choice Hotels International Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Choice Hotels International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Choice Hotels International Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
0.012x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.035x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.032x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
Sonoco Products Company
NYSE:SON
|
-0.103x |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Choice Hotels International Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Choice Hotels International Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Choice Hotels International Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $181.23 Million | $270.45 Million | 1.492x | +121.15% |
| 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 | -- |
About 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 Collection, Econo Lodge, Rodeway Inn, MainS… Read more