Guangzhou Dongfang Hotel Co Ltd (000524) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Based on the latest financial reports, Guangzhou Dongfang Hotel Co Ltd (000524) has a cash flow conversion efficiency ratio of 0.017x as of December 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¥38.67 Million ≈ $5.66 Million USD) by net assets (CN¥2.31 Billion ≈ $338.57 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 net asset quality index of Guangzhou Dongfang Hotel Co Ltd to measure how much of total assets are equity-financed.

Guangzhou Dongfang Hotel Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guangzhou Dongfang Hotel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guangzhou Dongfang Hotel Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Dongfang Hotel Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Dongfang Hotel Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
VIX Securities JSC VN:VIX	0.150x
Zhejiang Huatong Meat Products Co Ltd SHE:002840	0.132x
China Petrochemical Development Corp TW:1314	0.009x
Republic Airways Holdings Inc NASDAQ:RJET	0.043x
Burford Capital Ltd NYSE:BUR	-0.026x
Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.051x
Redcare Pharmacy NV XETRA:RDC	0.044x
Iress Ltd AU:IRE	0.084x

Annual Cash Flow Conversion Efficiency for Guangzhou Dongfang Hotel Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Dongfang Hotel Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Guangzhou Dongfang Hotel Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.31 Billion ≈ $338.57 Million	CN¥260.80 Million ≈ $38.16 Million	0.113x	-30.71%
2024-12-31	CN¥2.30 Billion ≈ $335.96 Million	CN¥373.50 Million ≈ $54.66 Million	0.163x	-15.09%
2023-12-31	CN¥2.13 Billion ≈ $311.09 Million	CN¥407.34 Million ≈ $59.61 Million	0.192x	+910.26%
2022-12-31	CN¥2.06 Billion ≈ $301.29 Million	CN¥-48.69 Million ≈ $-7.12 Million	-0.024x	+46.27%
2021-12-31	CN¥2.25 Billion ≈ $328.93 Million	CN¥-98.94 Million ≈ $-14.48 Million	-0.044x	+75.43%
2020-12-31	CN¥2.39 Billion ≈ $349.43 Million	CN¥-427.84 Million ≈ $-62.61 Million	-0.179x	-256.18%
2019-12-31	CN¥2.74 Billion ≈ $400.95 Million	CN¥314.33 Million ≈ $46.00 Million	0.115x	+20.83%
2018-12-31	CN¥2.60 Billion ≈ $380.78 Million	CN¥247.05 Million ≈ $36.15 Million	0.095x	-52.03%
2017-12-31	CN¥2.58 Billion ≈ $377.16 Million	CN¥510.11 Million ≈ $74.65 Million	0.198x	+582.30%
2016-12-31	CN¥1.46 Billion ≈ $213.83 Million	CN¥42.39 Million ≈ $6.20 Million	0.029x	-67.28%
2015-12-31	CN¥616.10 Million ≈ $90.15 Million	CN¥54.62 Million ≈ $7.99 Million	0.089x	-0.93%
2014-12-31	CN¥553.63 Million ≈ $81.01 Million	CN¥49.55 Million ≈ $7.25 Million	0.089x	+4.62%
2013-12-31	CN¥639.31 Million ≈ $93.55 Million	CN¥54.68 Million ≈ $8.00 Million	0.086x	-41.80%
2012-12-31	CN¥609.15 Million ≈ $89.14 Million	CN¥89.53 Million ≈ $13.10 Million	0.147x	+6.73%
2011-12-31	CN¥591.76 Million ≈ $86.59 Million	CN¥81.49 Million ≈ $11.92 Million	0.138x	+69.29%
2010-12-31	CN¥603.87 Million ≈ $88.36 Million	CN¥49.12 Million ≈ $7.19 Million	0.081x	+844.74%
2009-12-31	CN¥612.21 Million ≈ $89.59 Million	CN¥5.27 Million ≈ $771.35K	0.009x	-84.28%
2008-12-31	CN¥614.88 Million ≈ $89.98 Million	CN¥33.69 Million ≈ $4.93 Million	0.055x	-69.01%
2007-12-31	CN¥585.91 Million ≈ $85.74 Million	CN¥103.60 Million ≈ $15.16 Million	0.177x	+2.29%
2006-12-31	CN¥607.38 Million ≈ $88.88 Million	CN¥104.99 Million ≈ $15.36 Million	0.173x	-9.81%
2005-12-31	CN¥589.80 Million ≈ $86.31 Million	CN¥113.05 Million ≈ $16.54 Million	0.192x	+33.51%
2004-12-31	CN¥545.92 Million ≈ $79.89 Million	CN¥78.38 Million ≈ $11.47 Million	0.144x	+1220.14%
2003-12-31	CN¥510.65 Million ≈ $74.72 Million	CN¥5.55 Million ≈ $812.63K	0.011x	-86.54%
2002-12-31	CN¥600.61 Million ≈ $87.89 Million	CN¥48.53 Million ≈ $7.10 Million	0.081x	+64.75%
2001-12-31	CN¥590.45 Million ≈ $86.40 Million	CN¥28.96 Million ≈ $4.24 Million	0.049x	-25.21%
2000-12-31	CN¥689.52 Million ≈ $100.90 Million	CN¥45.22 Million ≈ $6.62 Million	0.066x	+13.64%
1999-12-31	CN¥754.58 Million ≈ $110.42 Million	CN¥43.54 Million ≈ $6.37 Million	0.058x	+2775.17%
1998-12-31	CN¥745.20 Million ≈ $109.05 Million	CN¥-1.61 Million ≈ $-235.22K	-0.002x	--

About Guangzhou Dongfang Hotel Co Ltd

SHE:000524 China Travel Services

Market Cap

$902.27 Million

CN¥6.17 Billion CNY

Market Cap Rank

#9187 Global

#2243 in China

Share Price

CN¥9.20

Change (1 day)

+2.68%

52-Week Range

CN¥8.09 - CN¥17.00

All Time High

CN¥19.93