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. Check GHG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See what is GreenTree Hospitality Group Ltd's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Pylon Public Company Limited
BK:PYLON
|
0.070x |
|
Cantargia AB
ST:CANTA
|
0.943x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
Ekopak BV
BR:EKOP
|
-0.003x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
KENERGY
KLSE:0307
|
-0.011x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Gray Television Inc
NYSE:GTN-A
|
0.000x |
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 GHG stock market capitalisation.
| 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