Huatian Hotel Group Co Ltd (000428) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huatian Hotel Group Co Ltd (000428) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. 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 (CN¥13.59 Million ≈ $1.99 Million USD) by net assets (CN¥846.55 Million ≈ $123.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See what is Huatian Hotel Group Co Ltd's book value for net asset value and shareholders' equity analysis.
Huatian Hotel Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Huatian Hotel Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of Huatian Hotel Group Co Ltd.
Huatian Hotel Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huatian Hotel Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
MNTN, Inc.
NYSE:MNTN
|
0.097x |
|
Bioventus Inc
NASDAQ:BVS
|
0.163x |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
-0.017x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.001x |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.054x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
Annual Cash Flow Conversion Efficiency for Huatian Hotel Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Huatian Hotel Group Co Ltd from 1998 to 2024. Read how much debt does Huatian Hotel Group Co Ltd carry for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.04 Billion ≈ $152.48 Million |
CN¥87.81 Million ≈ $12.85 Million |
0.084x | +15.91% |
| 2023-12-31 | CN¥1.22 Billion ≈ $178.85 Million |
CN¥88.86 Million ≈ $13.00 Million |
0.073x | +1877.78% |
| 2022-12-31 | CN¥1.38 Billion ≈ $202.52 Million |
CN¥5.09 Million ≈ $744.50K |
0.004x | -79.94% |
| 2021-12-31 | CN¥1.79 Billion ≈ $261.98 Million |
CN¥32.81 Million ≈ $4.80 Million |
0.018x | +154.98% |
| 2020-12-31 | CN¥1.84 Billion ≈ $269.10 Million |
CN¥-61.29 Million ≈ $-8.97 Million |
-0.033x | -120.93% |
| 2019-12-31 | CN¥2.46 Billion ≈ $359.42 Million |
CN¥391.21 Million ≈ $57.25 Million |
0.159x | +185.02% |
| 2018-12-31 | CN¥2.45 Billion ≈ $359.12 Million |
CN¥137.14 Million ≈ $20.07 Million |
0.056x | -12.67% |
| 2017-12-31 | CN¥2.92 Billion ≈ $426.71 Million |
CN¥186.59 Million ≈ $27.30 Million |
0.064x | +84.80% |
| 2016-12-31 | CN¥2.97 Billion ≈ $434.67 Million |
CN¥102.85 Million ≈ $15.05 Million |
0.035x | -35.61% |
| 2015-12-31 | CN¥3.41 Billion ≈ $498.73 Million |
CN¥183.27 Million ≈ $26.82 Million |
0.054x | -15.47% |
| 2014-12-31 | CN¥1.82 Billion ≈ $266.03 Million |
CN¥115.65 Million ≈ $16.92 Million |
0.064x | -43.56% |
| 2013-12-31 | CN¥1.90 Billion ≈ $278.04 Million |
CN¥214.16 Million ≈ $31.34 Million |
0.113x | -49.58% |
| 2012-12-31 | CN¥1.80 Billion ≈ $263.36 Million |
CN¥402.32 Million ≈ $58.87 Million |
0.224x | -22.55% |
| 2011-12-31 | CN¥1.73 Billion ≈ $253.56 Million |
CN¥500.13 Million ≈ $73.18 Million |
0.289x | +4.05% |
| 2010-12-31 | CN¥1.55 Billion ≈ $227.37 Million |
CN¥431.02 Million ≈ $63.07 Million |
0.277x | -30.18% |
| 2009-12-31 | CN¥1.46 Billion ≈ $213.58 Million |
CN¥579.90 Million ≈ $84.86 Million |
0.397x | +99.90% |
| 2008-12-31 | CN¥1.29 Billion ≈ $188.27 Million |
CN¥255.71 Million ≈ $37.42 Million |
0.199x | -54.21% |
| 2007-12-31 | CN¥776.59 Million ≈ $113.64 Million |
CN¥337.10 Million ≈ $49.33 Million |
0.434x | +37.41% |
| 2006-12-31 | CN¥585.08 Million ≈ $85.62 Million |
CN¥184.83 Million ≈ $27.05 Million |
0.316x | +56.78% |
| 2005-12-31 | CN¥498.58 Million ≈ $72.96 Million |
CN¥100.46 Million ≈ $14.70 Million |
0.201x | +59.80% |
| 2004-12-31 | CN¥672.65 Million ≈ $98.43 Million |
CN¥84.81 Million ≈ $12.41 Million |
0.126x | +15.59% |
| 2003-12-31 | CN¥678.38 Million ≈ $99.27 Million |
CN¥74.00 Million ≈ $10.83 Million |
0.109x | -1.64% |
| 2002-12-31 | CN¥671.36 Million ≈ $98.24 Million |
CN¥74.46 Million ≈ $10.90 Million |
0.111x | +6.28% |
| 2001-12-31 | CN¥657.97 Million ≈ $96.28 Million |
CN¥68.66 Million ≈ $10.05 Million |
0.104x | -66.40% |
| 2000-12-31 | CN¥529.41 Million ≈ $77.47 Million |
CN¥164.40 Million ≈ $24.06 Million |
0.311x | +1697.48% |
| 1999-12-31 | CN¥501.28 Million ≈ $73.35 Million |
CN¥8.66 Million ≈ $1.27 Million |
0.017x | +35.78% |
| 1998-12-31 | CN¥455.80 Million ≈ $66.70 Million |
CN¥5.80 Million ≈ $848.64K |
0.013x | -- |
About Huatian Hotel Group Co Ltd
Huatian Hotel Group Co.,Ltd., together with its subsidiaries, operates and manages hotels in China. The company operates hotel under the Huatian Grand Hotel, Huatian International Hotel, Huatian Holiday Hotel, and Huatian Choice Hotel names. It is also involved in the property management, laundry, housekeeping, group meals, and commercial trade; and provision of hotel and catering trade goods, an… Read more