BTG Hotels Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.086x

BTG Hotels Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BTG Hotels Group Co Ltd from 2000 to 2025. This chart illustrates how BTG Hotels Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTG Hotels Group Co Ltd (600258) share price today for real-time trading data and today's change.

BTG Hotels Group Co Ltd Cash Flow Conversion Ratio Explained

BTG Hotels Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BTG Hotels Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SAGILITY INDIA LIMITED NSE:SAGILITY	0.032x
Yangtze Optical Electronic Co. Ltd. A SHG:688143	N/A
Celldex Therapeutics Inc NASDAQ:CLDX	-0.144x
Sendas Distribuidora S.A. SA:ASAI3	0.154x
Yankey Engineering Co Ltd TW:6691	0.428x
Imerys SA PA:NK	0.054x
Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	0.028x
AtriCure Inc NASDAQ:ATRC	0.043x

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. Review 600258 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.22 Billion

CN¥15.15 Billion CNY

Market Cap Rank

#5635 Global

#1010 in China

Share Price

CN¥13.57

Change (1 day)

+1.72%

52-Week Range

CN¥10.74 - CN¥17.96

All Time High

CN¥28.76