GreenTree Hospitality Group Ltd Cash Flow Conversion Efficiency
GreenTree Hospitality Group Ltd 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 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GreenTree Hospitality Group Ltd (2015–2025)
Cash flow conversion efficiency of GreenTree Hospitality Group Ltd from 2015 to 2025. This chart illustrates how GreenTree Hospitality Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GHG stock price for real-time trading data and today's change.
GreenTree Hospitality Group Ltd Cash Flow Conversion Ratio Explained
GreenTree Hospitality Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review GreenTree Hospitality Group Ltd (GHG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
Medicalg
WAR:MDG
|
0.019x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.060x |
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
|
Austin Engineering Ltd
AU:ANG
|
0.047x |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
0.071x |
|
Allcargo Terminals Ltd
NSE:ATL
|
0.169x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
0.044x |
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. Also see GHG total assets for a full breakdown of the balance sheet.
| 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