GreenTree Hospitality Group Ltd
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels and restaurants in the People's Republic of China. It engages in the food manufacturing business; and provision of information technology services. The company's wholesale business includes sale of prepared meals and frozen foods to supermarkets, distributors, and restaurant… Read more
GreenTree Hospitality Group Ltd (GHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, GreenTree Hospitality Group Ltd (GHG) has a cash flow conversion efficiency ratio of 0.083x 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 ($144.50 Million) by net assets ($1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GreenTree Hospitality Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how GreenTree Hospitality Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GreenTree Hospitality Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GreenTree Hospitality Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ajiya Bhd
KLSE:7609
|
-0.043x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Opus One Resources Inc
V:OOR
|
0.000x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
Aurora Spine Corporation
OTCQB:ASAPF
|
0.090x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Moksh Ornaments Limited
NSE:MOKSH
|
-0.121x |
|
Centrale d'Achat Francaise pour l' Outre Mer
LSE:0HRB
|
N/A |
Annual Cash Flow Conversion Efficiency for GreenTree Hospitality Group Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of GreenTree Hospitality Group Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.49 Billion | $373.38 Million | 0.250x | -18.64% |
| 2023-12-31 | $1.48 Billion | $455.05 Million | 0.307x | +63.14% |
| 2022-12-31 | $1.49 Billion | $281.71 Million | 0.188x | +11.43% |
| 2021-12-31 | $2.13 Billion | $360.98 Million | 0.169x | +27.99% |
| 2020-12-31 | $2.25 Billion | $297.30 Million | 0.132x | -49.76% |
| 2019-12-31 | $1.95 Billion | $513.94 Million | 0.263x | -11.70% |
| 2018-12-31 | $1.86 Billion | $554.95 Million | 0.298x | -63.57% |
| 2017-12-31 | $582.96 Million | $476.67 Million | 0.818x | +89.31% |
| 2016-12-31 | $1.03 Billion | $443.56 Million | 0.432x | -6.05% |
| 2015-12-31 | $777.20 Million | $357.30 Million | 0.460x | -- |