Playa Hotels & Resorts BV Cash Flow Conversion Efficiency
Playa Hotels & Resorts BV cash flow conversion efficiency. Based on the latest financial reports, Playa Hotels & Resorts BV (PL0) has a cash flow conversion efficiency ratio of 0.147x as of March 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 (€78.09 Million ≈ $91.29 Million USD) by net assets (€529.73 Million ≈ $619.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Playa Hotels & Resorts BV (2016–2024)
Cash flow conversion efficiency of Playa Hotels & Resorts BV from 2016 to 2024. This chart illustrates how Playa Hotels & Resorts BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Playa Hotels & Resorts BV stock quote for real-time trading data and today's change.
Playa Hotels & Resorts BV Cash Flow Conversion Ratio Explained
Playa Hotels & Resorts BV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Playa Hotels & Resorts BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playa Hotels & Resorts BV ranked by their cash flow conversion efficiency. Also see market cap of Playa Hotels & Resorts BV for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.122x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.054x |
|
Flowers Foods Inc
NYSE:FLO
|
0.083x |
|
Liberty Global PLC Class A
NASDAQ:LBTYA
|
0.024x |
|
First Tractor Co Ltd
SHG:601038
|
-0.009x |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
0.024x |
Annual Cash Flow Conversion Efficiency for Playa Hotels & Resorts BV (2016–2024)
The table below shows the annual cash flow conversion efficiency of Playa Hotels & Resorts BV from 2016 to 2024. Review PL0 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €481.89 Million ≈ $563.38 Million |
€113.12 Million ≈ $132.25 Million |
0.235x | +34.74% |
| 2023-12-31 | €554.80 Million ≈ $648.62 Million |
€96.65 Million ≈ $113.00 Million |
0.174x | -26.80% |
| 2022-12-31 | €664.86 Million ≈ $777.29 Million |
€158.23 Million ≈ $184.99 Million |
0.238x | +406.45% |
| 2021-12-31 | €630.83 Million ≈ $737.51 Million |
€29.64 Million ≈ $34.66 Million |
0.047x | +126.71% |
| 2020-12-31 | €568.14 Million ≈ $664.21 Million |
€-99.94 Million ≈ $-116.84 Million |
-0.176x | -297.29% |
| 2019-12-31 | €809.65 Million ≈ $946.57 Million |
€72.19 Million ≈ $84.40 Million |
0.089x | -34.56% |
| 2018-12-31 | €839.84 Million ≈ $981.86 Million |
€114.43 Million ≈ $133.78 Million |
0.136x | +27.26% |
| 2017-12-31 | €599.55 Million ≈ $700.94 Million |
€64.19 Million ≈ $75.05 Million |
0.107x | -39.38% |
| 2016-12-31 | €431.35 Million ≈ $504.29 Million |
€76.18 Million ≈ $89.06 Million |
0.177x | -- |
About Playa Hotels & Resorts BV
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in beachfront locations in Mexico, Jamaica, and the Dominican Republic. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Zi… Read more