DiamondRock Hospitality Company
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 36 premium quality hotels with approximately 9,600 rooms. The Company has strategically positioned its portfolio to be operated both under leading … Read more
DiamondRock Hospitality Company (HBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, DiamondRock Hospitality Company (HBO) has a cash flow conversion efficiency ratio of 0.047x 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 (€74.56 Million) by net assets (€1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DiamondRock Hospitality Company - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how DiamondRock Hospitality Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DiamondRock Hospitality Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DiamondRock Hospitality Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vidrala SA
MC:VID
|
0.153x |
|
COFACE SA
PINK:COFAF
|
0.021x |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Daewoo Engineering & Construction
KO:047040
|
-0.078x |
|
KCC Corporation
KO:002380
|
0.018x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
Annual Cash Flow Conversion Efficiency for DiamondRock Hospitality Company (2015–2024)
The table below shows the annual cash flow conversion efficiency of DiamondRock Hospitality Company from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.60 Billion | €224.41 Million | 0.140x | -0.63% |
| 2023-12-31 | €1.65 Billion | €232.90 Million | 0.141x | +9.31% |
| 2022-12-31 | €1.60 Billion | €206.24 Million | 0.129x | +8618.45% |
| 2021-12-31 | €1.52 Billion | €-2.31 Million | -0.002x | +96.88% |
| 2020-12-31 | €1.72 Billion | €-83.69 Million | -0.049x | -148.39% |
| 2019-12-31 | €1.92 Billion | €193.29 Million | 0.101x | -12.57% |
| 2018-12-31 | €1.89 Billion | €217.58 Million | 0.115x | +4.47% |
| 2017-12-31 | €1.83 Billion | €201.99 Million | 0.110x | -6.12% |
| 2016-12-31 | €1.84 Billion | €215.53 Million | 0.117x | -5.92% |
| 2015-12-31 | €1.82 Billion | €227.56 Million | 0.125x | -- |