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

Latest as of September 2025: 0.033x

Based on the latest financial reports, Guangzhou Dongfang Hotel Co Ltd (000524) has a cash flow conversion efficiency ratio of 0.033x 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¥76.75 Million ≈ $11.23 Million USD) by net assets (CN¥2.30 Billion ≈ $336.43 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 000524 total equity for net asset value and shareholders' equity analysis.

Guangzhou Dongfang Hotel Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Guangzhou Dongfang Hotel 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 000524 market cap overview.

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
IntelliEPI Cayman TWO:4971	0.027x
Cello World Limited NSE:CELLO	0.010x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Aedas Homes SL MC:AEDAS	0.215x
Monex S.A.B. de C.V MX:MONEXB	-1.308x
Wereldhave NV AS:WHA	0.041x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Guangdong Dongpeng Holdings SHE:003012	0.029x

Annual Cash Flow Conversion Efficiency for Guangzhou Dongfang Hotel Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Guangzhou Dongfang Hotel Co Ltd from 1998 to 2024. Read 000524 total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$996.42 Million

CN¥6.81 Billion CNY

Market Cap Rank

#9130 Global

#2453 in China

Share Price

CN¥10.16

Change (1 day)

-1.84%

52-Week Range

CN¥10.03 - CN¥17.00

All Time High

CN¥19.93