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. View Choice Hotels International Inc (CHH) share price today for real-time trading data and today's change.
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. Also see Choice Hotels International Inc stock valuation for the company's overall valuation and market capitalisation.
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. Also see CHH total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.033x |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
Perseus Mining Limited
F:P4Q
|
0.079x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.003x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.017x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Investec PLC
JSE:INP
|
-0.202x |
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. Review Choice Hotels International Inc (CHH) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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