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 0.473x as of December 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 ($85.69 Million) by net assets ($181.23 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 (1996–2025)
This chart illustrates how Choice Hotels International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Choice Hotels International Inc (CHH) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.050x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
0.362x |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.138x |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
|
Pepco Group B.V.
WAR:PCO
|
0.834x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.017x |
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 Choice Hotels International Inc market capitalisation.
| 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