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. Also see 600258 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of BTG Hotels Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Iluka Resources Limited F:ILZ	0.011x
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.057x
Ceconomy AG XETRA:CEC	0.401x
Carabao Group Public Company Limited BK:CBG-R	0.092x
FAIRFAX INDIA HLDGS F:F5X	0.007x
Vietnam National Petroleum Group VN:PLX	0.325x
Twenty One Capital, Inc. NYSE:XXI	N/A
Australian United Investment Company Ltd AU:AUI	0.021x

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. View 600258 stock price and chart for real-time trading data and today's change.

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

$1.84 Billion

CN¥12.61 Billion CNY

Market Cap Rank

#6468 Global

#1286 in China

Share Price

CN¥11.29

Change (1 day)

-0.79%

52-Week Range

CN¥10.92 - CN¥17.96

All Time High

CN¥28.76