Playa Hotels & Resorts BV (PL0) - 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. See Playa Hotels & Resorts BV balance sheet independence to measure how much of total assets are equity-financed.
Playa Hotels & Resorts BV - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Playa Hotels & Resorts BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Playa Hotels & Resorts BV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.092x |
|
OliX PharmaceuticalsInc
KQ:226950
|
-0.081x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
-0.163x |
|
DTR Automotive
KO:007340
|
0.063x |
|
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. For the full company profile with market capitalisation and key ratios, see PL0 stock market capitalisation.
| 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