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 BTG Hotels Group Co Ltd (600258) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
Dongjin Semichem Co. Ltd KQ:005290	0.034x
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x
SMA Solar Technology AG F:S92	-0.017x
NORINCO International Cooperation Ltd SHE:000065	0.069x
Fujian Star Net Communic Ltd SHE:002396	0.061x
Turkiye Kalkinma Bankasi AS IS:KLNMA	0.134x
OY Nofar Energy Ltd TA:NOFR	-0.052x

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 market value of BTG Hotels Group Co Ltd.

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

$2.10 Billion

CN¥14.35 Billion CNY

Market Cap Rank

#6153 Global

#1286 in China

Share Price

CN¥12.85

Change (1 day)

-1.15%

52-Week Range

CN¥12.49 - CN¥17.96

All Time High

CN¥28.76