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. Also see 000524 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Guangzhou Dongfang Hotel Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Plan B Media PCL BK:PLANB	0.098x
Summit TA:SMT	0.016x
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	N/A
Orient Semiconductor Electronics Ltd TW:2329	0.023x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Black Diamond Group Limited TO:BDI	0.040x
Savencia SA PA:SAVE	0.124x
Tyntek Corp TW:2426	0.005x

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. View current stock price of Guangzhou Dongfang Hotel Co Ltd for real-time trading data and today's change.

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

$860.10 Million

CN¥5.88 Billion CNY

Market Cap Rank

#9548 Global

#2403 in China

Share Price

CN¥8.77

Change (1 day)

-3.41%

52-Week Range

CN¥8.09 - CN¥15.36

All Time High

CN¥19.93