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 0.637x 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 ($90.54 Million) by net assets ($142.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Choice Hotels International Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. View Choice Hotels International Inc stock price for real-time trading data and today's change.
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. Review CHH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melisron
TA:MLSR
|
0.012x |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
GEM Co Ltd
SHE:002340
|
0.031x |
|
United Internet AG NA
XETRA:UTDI
|
0.056x |
|
Mega Or
TA:MGOR
|
0.003x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.054x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
6.160x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.055x |
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. Also see CHH current and non-current assets for a full breakdown of the balance sheet.
| 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