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

Latest 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 ≈ $152.62 Million USD) by net assets (CN¥12.20 Billion ≈ $1.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600258 net asset quality score to measure how much of total assets are equity-financed.

BTG Hotels Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how BTG Hotels Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600258 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
VusionGroup PA:VU	1.509x
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Perdoceo Education Corp NASDAQ:PRDO	0.041x
Shanghai Chinafortune Co Ltd SHG:600621	0.369x
STROEER (UNSP.ARD)/4/1 F:SAXB	0.231x
Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.084x
Bangchak Corporation Public Company Limited BK:BCP	0.161x
Batu Kawan Bhd KLSE:1899	-0.060x

Annual Cash Flow Conversion Efficiency for BTG Hotels Group Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of BTG Hotels Group Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see BTG Hotels Group Co Ltd (600258) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.15 Billion ≈ $1.78 Billion	CN¥3.31 Billion ≈ $484.85 Million	0.273x	-4.37%
2024-12-31	CN¥11.82 Billion ≈ $1.73 Billion	CN¥3.37 Billion ≈ $493.26 Million	0.285x	-19.91%
2023-12-31	CN¥11.27 Billion ≈ $1.65 Billion	CN¥4.01 Billion ≈ $587.34 Million	0.356x	+153.16%
2022-12-31	CN¥10.61 Billion ≈ $1.55 Billion	CN¥1.49 Billion ≈ $218.37 Million	0.141x	-31.02%
2021-12-31	CN¥11.32 Billion ≈ $1.66 Billion	CN¥2.31 Billion ≈ $337.78 Million	0.204x	+300.30%
2020-12-31	CN¥8.64 Billion ≈ $1.26 Billion	CN¥439.84 Million ≈ $64.36 Million	0.051x	-73.76%
2019-12-31	CN¥9.30 Billion ≈ $1.36 Billion	CN¥1.80 Billion ≈ $264.03 Million	0.194x	-14.69%
2018-12-31	CN¥8.45 Billion ≈ $1.24 Billion	CN¥1.92 Billion ≈ $281.40 Million	0.228x	-15.95%
2017-12-31	CN¥7.63 Billion ≈ $1.12 Billion	CN¥2.06 Billion ≈ $302.11 Million	0.271x	+27.89%
2016-12-31	CN¥7.00 Billion ≈ $1.02 Billion	CN¥1.48 Billion ≈ $216.91 Million	0.212x	-18.18%
2015-12-31	CN¥1.41 Billion ≈ $205.78 Million	CN¥363.77 Million ≈ $53.23 Million	0.259x	+40.99%
2014-12-31	CN¥1.34 Billion ≈ $196.56 Million	CN¥246.44 Million ≈ $36.06 Million	0.183x	-0.90%
2013-12-31	CN¥1.29 Billion ≈ $189.27 Million	CN¥239.47 Million ≈ $35.04 Million	0.185x	-32.13%
2012-12-31	CN¥1.24 Billion ≈ $180.83 Million	CN¥337.08 Million ≈ $49.33 Million	0.273x	+1249.85%
2011-12-31	CN¥1.23 Billion ≈ $179.76 Million	CN¥-29.14 Million ≈ $-4.26 Million	-0.024x	-109.40%
2010-12-31	CN¥1.27 Billion ≈ $185.13 Million	CN¥319.25 Million ≈ $46.72 Million	0.252x	+11.04%
2009-12-31	CN¥1.20 Billion ≈ $176.15 Million	CN¥273.57 Million ≈ $40.03 Million	0.227x	+21.11%
2008-12-31	CN¥1.32 Billion ≈ $193.22 Million	CN¥247.76 Million ≈ $36.25 Million	0.188x	-5.98%
2007-12-31	CN¥1.25 Billion ≈ $183.64 Million	CN¥250.44 Million ≈ $36.65 Million	0.200x	-5.99%
2006-12-31	CN¥1.05 Billion ≈ $154.22 Million	CN¥223.71 Million ≈ $32.74 Million	0.212x	+55.42%
2005-12-31	CN¥1.02 Billion ≈ $149.82 Million	CN¥139.83 Million ≈ $20.46 Million	0.137x	-5.64%
2004-12-31	CN¥1.00 Billion ≈ $146.83 Million	CN¥145.23 Million ≈ $21.25 Million	0.145x	+15.12%
2003-12-31	CN¥965.67 Million ≈ $141.31 Million	CN¥121.41 Million ≈ $17.77 Million	0.126x	-7.33%
2002-12-31	CN¥881.56 Million ≈ $129.00 Million	CN¥119.60 Million ≈ $17.50 Million	0.136x	+18.97%
2001-12-31	CN¥748.78 Million ≈ $109.57 Million	CN¥85.39 Million ≈ $12.49 Million	0.114x	+56.15%
2000-12-31	CN¥727.15 Million ≈ $106.41 Million	CN¥53.10 Million ≈ $7.77 Million	0.073x	--

About BTG Hotels Group Co Ltd

SHG:600258 China Lodging

Market Cap

$2.04 Billion

CN¥13.97 Billion CNY

Market Cap Rank

#6006 Global

#1126 in China

Share Price

CN¥12.51

Change (1 day)

+0.64%

52-Week Range

CN¥10.92 - CN¥17.96

All Time High

CN¥28.76