BTG Hotels Group Co Ltd

SHG:600258 China Lodging
Market Cap
$2.58 Billion
CN¥18.95 Billion CNY
Market Cap Rank
#6004 Global
#863 in China
Share Price
CN¥16.97
Change (1 day)
+1.86%
52-Week Range
CN¥13.31 - CN¥17.96
All Time High
CN¥28.76
Categories
Companies in China Lodging
About

BTG Hotels (Group) Co., Ltd. engages in the operation and management of hotels in the People's Republic of China. The company operates through two segments, Hotel Business and Scenic Spot Business. It also operates Nanshan scenic spot in Hainan. BTG Hotels (Group) Co., Ltd. was formerly known as Beijing Capital Tourism Co.,Ltd. and changed its name to BTG Hotels (Group) Co., Ltd. in August 2013. … Read more

BTG Hotels Group Co Ltd (600258) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.086x

Based on the latest financial reports, BTG Hotels Group Co Ltd (600258) has a cash flow conversion efficiency ratio of 0.086x 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¥1.04 Billion) by net assets (CN¥12.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BTG Hotels Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how BTG Hotels Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

BTG Hotels Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BTG Hotels Group Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Jungheinrich AG O.N.VZO
XETRA:JUN3
 		0.053x
Agios Pharm
NASDAQ:AGIO
 		-0.081x
Kalpataru Projects International Ltd.
NSE:KPIL
 		0.035x
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
 		-0.058x
Kinik Co
TW:1560
 		0.048x
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
 		0.159x
Bluestar Adisseo Co
SHG:600299
 		0.048x
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
 		0.063x

Annual Cash Flow Conversion Efficiency for BTG Hotels Group Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of BTG Hotels Group Co Ltd from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥11.82 Billion CN¥3.37 Billion 0.285x -19.91%
2023-12-31 CN¥11.27 Billion CN¥4.01 Billion 0.356x +153.16%
2022-12-31 CN¥10.61 Billion CN¥1.49 Billion 0.141x -31.02%
2021-12-31 CN¥11.32 Billion CN¥2.31 Billion 0.204x +300.30%
2020-12-31 CN¥8.64 Billion CN¥439.84 Million 0.051x -73.76%
2019-12-31 CN¥9.30 Billion CN¥1.80 Billion 0.194x -14.69%
2018-12-31 CN¥8.45 Billion CN¥1.92 Billion 0.228x -15.95%
2017-12-31 CN¥7.63 Billion CN¥2.06 Billion 0.271x +27.89%
2016-12-31 CN¥7.00 Billion CN¥1.48 Billion 0.212x -18.18%
2015-12-31 CN¥1.41 Billion CN¥363.77 Million 0.259x +40.99%
2014-12-31 CN¥1.34 Billion CN¥246.44 Million 0.183x -0.90%
2013-12-31 CN¥1.29 Billion CN¥239.47 Million 0.185x -32.13%
2012-12-31 CN¥1.24 Billion CN¥337.08 Million 0.273x +1249.85%
2011-12-31 CN¥1.23 Billion CN¥-29.14 Million -0.024x -109.40%
2010-12-31 CN¥1.27 Billion CN¥319.25 Million 0.252x +11.04%
2009-12-31 CN¥1.20 Billion CN¥273.57 Million 0.227x +21.11%
2008-12-31 CN¥1.32 Billion CN¥247.76 Million 0.188x -5.98%
2007-12-31 CN¥1.25 Billion CN¥250.44 Million 0.200x -5.99%
2006-12-31 CN¥1.05 Billion CN¥223.71 Million 0.212x +55.42%
2005-12-31 CN¥1.02 Billion CN¥139.83 Million 0.137x -5.64%
2004-12-31 CN¥1.00 Billion CN¥145.23 Million 0.145x +15.12%
2003-12-31 CN¥965.67 Million CN¥121.41 Million 0.126x -7.33%
2002-12-31 CN¥881.56 Million CN¥119.60 Million 0.136x +18.97%
2001-12-31 CN¥748.78 Million CN¥85.39 Million 0.114x +56.15%
2000-12-31 CN¥727.15 Million CN¥53.10 Million 0.073x --