Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Based on the latest financial reports, Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a cash flow conversion efficiency ratio of 0.093x 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¥1.50 Billion ≈ $218.78 Million USD) by net assets (CN¥16.10 Billion ≈ $2.36 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 600754 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Shanghai Jin Jiang International Hotels Development Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Jin Jiang International Hotels Development Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Jin Jiang International Hotels Development Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Jin Jiang International Hotels Development Co Ltd A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Lerøy Seafood Group ASA
OL:LSG
0.188x
Comet Holding AG
SW:COTN
0.119x
Nuvoton Technology Corp
TW:4919
-0.052x
Mayora Indah Tbk
JK:MYOR
0.058x
Eos Energy Enterprises Inc
NASDAQ:EOSE
0.057x
Central Puerto S.A.
BA:CEPU
0.014x
Sixt SE
XETRA:SIX2
0.064x
Ringcentral Inc
NYSE:RNG
-0.269x

Annual Cash Flow Conversion Efficiency for Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Jin Jiang International Hotels Development Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Jin Jiang International Hotels stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥16.31 Billion
≈ $2.39 Billion
CN¥3.53 Billion
≈ $516.93 Million
0.217x -4.63%
2024-12-31 CN¥15.68 Billion
≈ $2.29 Billion
CN¥3.56 Billion
≈ $521.19 Million
0.227x -28.23%
2023-12-31 CN¥17.36 Billion
≈ $2.54 Billion
CN¥5.49 Billion
≈ $803.93 Million
0.316x +142.54%
2022-12-31 CN¥17.15 Billion
≈ $2.51 Billion
CN¥2.24 Billion
≈ $327.45 Million
0.130x +9.33%
2021-12-31 CN¥17.34 Billion
≈ $2.54 Billion
CN¥2.07 Billion
≈ $302.75 Million
0.119x +978.69%
2020-12-31 CN¥13.71 Billion
≈ $2.01 Billion
CN¥151.64 Million
≈ $22.19 Million
0.011x -93.98%
2019-12-31 CN¥14.36 Billion
≈ $2.10 Billion
CN¥2.64 Billion
≈ $386.01 Million
0.184x -27.87%
2018-12-31 CN¥13.80 Billion
≈ $2.02 Billion
CN¥3.52 Billion
≈ $514.39 Million
0.255x +14.51%
2017-12-31 CN¥14.62 Billion
≈ $2.14 Billion
CN¥3.25 Billion
≈ $475.84 Million
0.222x +39.60%
2016-12-31 CN¥14.32 Billion
≈ $2.10 Billion
CN¥2.28 Billion
≈ $333.92 Million
0.159x +20.14%
2015-12-31 CN¥8.47 Billion
≈ $1.24 Billion
CN¥1.12 Billion
≈ $164.51 Million
0.133x +107.04%
2014-12-31 CN¥8.73 Billion
≈ $1.28 Billion
CN¥559.23 Million
≈ $81.83 Million
0.064x -56.08%
2013-12-31 CN¥4.38 Billion
≈ $641.05 Million
CN¥639.14 Million
≈ $93.53 Million
0.146x +12.51%
2012-12-31 CN¥4.29 Billion
≈ $627.07 Million
CN¥555.66 Million
≈ $81.31 Million
0.130x -1.22%
2011-12-31 CN¥4.03 Billion
≈ $589.85 Million
CN¥529.11 Million
≈ $77.43 Million
0.131x -10.71%
2010-12-31 CN¥4.36 Billion
≈ $637.62 Million
CN¥640.53 Million
≈ $93.73 Million
0.147x +946.13%
2009-12-31 CN¥4.00 Billion
≈ $584.64 Million
CN¥56.14 Million
≈ $8.22 Million
0.014x -68.47%
2008-12-31 CN¥2.83 Billion
≈ $413.80 Million
CN¥126.04 Million
≈ $18.44 Million
0.045x +16.23%
2007-12-31 CN¥5.05 Billion
≈ $739.01 Million
CN¥193.67 Million
≈ $28.34 Million
0.038x -60.77%
2006-12-31 CN¥2.11 Billion
≈ $309.33 Million
CN¥206.66 Million
≈ $30.24 Million
0.098x -13.15%
2005-12-31 CN¥2.04 Billion
≈ $299.22 Million
CN¥230.17 Million
≈ $33.68 Million
0.113x +16.04%
2004-12-31 CN¥1.95 Billion
≈ $284.91 Million
CN¥188.87 Million
≈ $27.64 Million
0.097x -6.26%
2003-12-31 CN¥1.84 Billion
≈ $269.35 Million
CN¥190.47 Million
≈ $27.87 Million
0.103x +12.78%
2002-12-31 CN¥1.80 Billion
≈ $263.04 Million
CN¥164.92 Million
≈ $24.13 Million
0.092x +255.20%
2001-12-31 CN¥1.77 Billion
≈ $258.88 Million
CN¥45.70 Million
≈ $6.69 Million
0.026x -93.10%
2000-12-31 CN¥1.28 Billion
≈ $186.88 Million
CN¥478.28 Million
≈ $69.99 Million
0.375x +636.70%
1999-12-31 CN¥1.22 Billion
≈ $178.01 Million
CN¥61.84 Million
≈ $9.05 Million
0.051x -51.39%
1998-12-31 CN¥1.08 Billion
≈ $157.90 Million
CN¥112.85 Million
≈ $16.51 Million
0.105x --

About Shanghai Jin Jiang International Hotels Development Co Ltd A

SHG:600754 China Lodging
Market Cap
$2.60 Billion
CN¥17.75 Billion CNY
Market Cap Rank
#5464 Global
#1071 in China
Share Price
CN¥19.50
Change (1 day)
-1.52%
52-Week Range
CN¥19.29 - CN¥29.20
All Time High
CN¥66.49
About

Shanghai Jin Jiang International Hotels Co., Ltd. operates and manages hotels in China and internationally. The company operates full service hotel under the Jin Jiang Radisson Hotels name, as well as J, Yan Garden, Kunlun, Jin Jiang, Radisson Collection, Radisson Blu, Radisson, Radisson Individuals, Park Plaz, and Golden Tulip brands; and limited service hotel under the Jin Jiang Hotels (China R… Read more