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 Huatian Hotel Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Huatian Hotel Group Co Ltd market capitalisation.
| 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