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 value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see 600258 market cap.

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
IKD Co Ltd Class A SHG:600933	0.055x
DHT Holdings Inc NYSE:DHT	0.064x
Migros Ticaret AS IS:MGROS	0.172x
TP ICAP GROUP PLC LS -25 F:8D7	N/A
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	N/A
Beijing Qianjing Landscape Co SHG:603778	0.167x
CNNC Hua Yuan Titanium Dioxide Co Ltd SHE:002145	0.002x
JTC PLC LS-01 F:2N9	N/A

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. Read how much debt does BTG Hotels Group Co Ltd carry for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.56 Billion

CN¥17.47 Billion CNY

Market Cap Rank

#5423 Global

#1090 in China

Share Price

CN¥15.65

Change (1 day)

-2.37%

52-Week Range

CN¥13.66 - CN¥17.96

All Time High

CN¥28.76