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 000524 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Neuca S.A. WAR:NEU	0.133x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.074x
V2 Retail Limited NSE:V2RETAIL	0.122x
Sri Trang Agro-Industry Public Company Limited BK:STA	-0.079x
Xiangxue Pharmaceutical SHE:300147	-0.899x
Covenant Logistics Group, Inc. NYSE:CVLG	0.071x
Yangmei Chemical Co Ltd SHG:600691	-0.013x

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 000524 market cap.

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

$905.21 Million

CN¥6.19 Billion CNY

Market Cap Rank

#9534 Global

#2506 in China

Share Price

CN¥9.23

Change (1 day)

-1.39%

52-Week Range

CN¥8.83 - CN¥17.00

All Time High

CN¥19.93