NH Hotel Group S.A
Minor Hotels Europe & Americas, S.A. operates hotels in Spain, Italy, Southern Europe, the United States, Central Europe, Benelux, Latin America, and Central Services. It also provides procurement network, real estate, call center and catering, as well as corporate and management services. The company was formerly known as NH Hotel Group, S.A. and changed its name to Minor Hotels Europe & America… Read more
NH Hotel Group S.A (NHHEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.029x
Based on the latest financial reports, NH Hotel Group S.A (NHHEF) has a cash flow conversion efficiency ratio of 0.029x as of June 2021.
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 ($19.19 Million) by net assets ($656.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NH Hotel Group S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how NH Hotel Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NH Hotel Group S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NH Hotel Group S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
SV Investment Corporation
KQ:289080
|
-0.034x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.016x |
|
China Electric Manufacturing Corp
TW:1611
|
0.012x |
|
TDG Gold Corp
V:TDG
|
-0.154x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.147x |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
0.097x |
|
M + C SAATCHI PLC LS-01
F:IZH
|
N/A |
Annual Cash Flow Conversion Efficiency for NH Hotel Group S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of NH Hotel Group S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Billion | $628.48 Million | 0.525x | -10.27% |
| 2023-12-31 | $1.01 Billion | $591.15 Million | 0.585x | -5.99% |
| 2022-12-31 | $900.73 Million | $560.94 Million | 0.623x | +95.60% |
| 2021-12-31 | $781.07 Million | $248.68 Million | 0.318x | +370.22% |
| 2020-12-31 | $798.58 Million | $-94.09 Million | -0.118x | -129.74% |
| 2019-12-31 | $1.28 Billion | $505.26 Million | 0.396x | +136.27% |
| 2018-12-31 | $1.50 Billion | $252.16 Million | 0.168x | -15.89% |
| 2017-12-31 | $1.15 Billion | $229.63 Million | 0.199x | +30.49% |
| 2016-12-31 | $1.16 Billion | $176.57 Million | 0.153x | +90.51% |
| 2015-12-31 | $1.13 Billion | $90.30 Million | 0.080x | +183.83% |
| 2014-12-31 | $1.14 Billion | $32.11 Million | 0.028x | -29.31% |
| 2013-12-31 | $1.16 Billion | $46.28 Million | 0.040x | -58.49% |
| 2012-12-31 | $999.83 Million | $96.26 Million | 0.096x | -2.45% |
| 2011-12-31 | $1.34 Billion | $132.61 Million | 0.099x | +34.99% |
| 2010-12-31 | $1.37 Billion | $100.07 Million | 0.073x | +139.50% |
| 2009-12-31 | $1.60 Billion | $48.84 Million | 0.031x | -78.17% |
| 2008-12-31 | $1.29 Billion | $180.57 Million | 0.140x | -27.29% |
| 2007-12-31 | $1.34 Billion | $257.73 Million | 0.192x | +45.56% |
| 2006-12-31 | $1.03 Billion | $136.29 Million | 0.132x | +33.08% |
| 2005-12-31 | $890.27 Million | $88.40 Million | 0.099x | -41.01% |
| 2004-12-31 | $847.20 Million | $142.62 Million | 0.168x | -- |