Dalata Hotel Group plc
Dalata Hotel Group plc owns, leases, and manages hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, the United Kingdom, and Continental Europe. It operates four-star hotels; and boutique hotels under The Gibson Hotel, The Samuel Hotel, Hotel 7, and The Belvedere Hotel brands. The company also operates Grain & Grill restaurants; Club Vitae health and fitnes… Read more
Dalata Hotel Group plc (DLTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: 0.040x
Based on the latest financial reports, Dalata Hotel Group plc (DLTTF) has a cash flow conversion efficiency ratio of 0.040x as of December 2018.
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 ($36.24 Million) by net assets ($902.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalata Hotel Group plc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Dalata Hotel Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dalata Hotel Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalata Hotel Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verallia Société Anonyme
PINK:VRLAF
|
0.178x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.019x |
|
Cartesian Growth Corporation II Warrant
NASDAQ:RENEW
|
-0.002x |
|
XD Inc
PINK:XDNCF
|
0.281x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
|
Compagnie de l'Odet
PINK:FCODF
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Dalata Hotel Group plc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Dalata Hotel Group plc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.39 Billion | $171.38 Million | 0.123x | -27.62% |
| 2022-12-31 | $1.22 Billion | $207.86 Million | 0.170x | +79.68% |
| 2021-12-31 | $957.41 Million | $90.58 Million | 0.095x | +286.99% |
| 2020-12-31 | $932.78 Million | $22.80 Million | 0.024x | -80.94% |
| 2018-12-31 | $902.58 Million | $115.75 Million | 0.128x | -0.67% |
| 2017-12-31 | $737.39 Million | $95.21 Million | 0.129x | +2.94% |
| 2016-12-31 | $620.38 Million | $77.81 Million | 0.125x | +23.88% |
| 2015-12-31 | $537.30 Million | $54.40 Million | 0.101x | +152.91% |
| 2014-12-31 | $272.71 Million | $10.92 Million | 0.040x | -- |