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 0.020x 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 ($32.07 Million) by net assets ($1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GHG net asset quality index to measure how much of total assets are equity-financed.
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. Check GreenTree Hospitality Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Moulinvest
PA:ALMOU
|
0.113x |
|
Clene Inc.
NASDAQ:CLNN
|
0.241x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.558x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
Simpac
KO:009160
|
-0.007x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
SRV Group plc
HE:SRV1V
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see GreenTree Hospitality Group Ltd market cap and net worth.
| 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