GreenTree Hospitality Group Ltd (GHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GreenTree Hospitality Group Ltd (GHG) has a cash flow conversion efficiency ratio of 0.036x 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 ($58.15 Million) by net assets ($1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GHG company net worth for the company's overall valuation and market capitalisation.
GreenTree Hospitality Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how GreenTree Hospitality Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GHG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
Westhaven Ventures Inc
V:WHN
|
-0.022x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
Alithya Group Inc
NASDAQ:ALYAF
|
0.010x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
Hunya Foods Co Ltd
TW:1236
|
0.025x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.102x |
|
Phytohealth Corp
TW:4108
|
-0.001x |
Annual Cash Flow Conversion Efficiency for GreenTree Hospitality Group Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of GreenTree Hospitality Group Ltd from 2015 to 2025. View GreenTree Hospitality Group Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.61 Billion | $274.11 Million | 0.170x | -31.91% |
| 2024-12-31 | $1.49 Billion | $373.38 Million | 0.250x | -18.64% |
| 2023-12-31 | $1.48 Billion | $455.05 Million | 0.307x | +81.00% |
| 2022-12-31 | $1.66 Billion | $281.71 Million | 0.170x | -3.86% |
| 2021-12-31 | $2.04 Billion | $360.98 Million | 0.177x | +33.72% |
| 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 | -- |
About 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