Diamondrock Hospitality Company Common Stock (DRH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diamondrock Hospitality Company Common Stock (DRH) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 ($21.94 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DRH net asset quality score to measure how much of total assets are equity-financed.
Diamondrock Hospitality Company Common Stock - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Diamondrock Hospitality Company Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Diamondrock Hospitality Company Common S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Diamondrock Hospitality Company Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamondrock Hospitality Company Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boise Cascad Llc
NYSE:BCC
|
-0.008x |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.037x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.022x |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
0.096x |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.031x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.042x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
Annual Cash Flow Conversion Efficiency for Diamondrock Hospitality Company Common Stock (2004–2025)
The table below shows the annual cash flow conversion efficiency of Diamondrock Hospitality Company Common Stock from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Diamondrock Hospitality Company Common S worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.46 Billion | $243.65 Million | 0.167x | +19.14% |
| 2024-12-31 | $1.60 Billion | $224.41 Million | 0.140x | -2.58% |
| 2023-12-31 | $1.65 Billion | $237.56 Million | 0.144x | +11.50% |
| 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 | -13.26% |
| 2018-12-31 | $1.89 Billion | $219.30 Million | 0.116x | +3.99% |
| 2017-12-31 | $1.83 Billion | $204.53 Million | 0.112x | -4.96% |
| 2016-12-31 | $1.84 Billion | $215.58 Million | 0.117x | -5.89% |
| 2015-12-31 | $1.82 Billion | $227.56 Million | 0.125x | +26.84% |
| 2014-12-31 | $1.83 Billion | $179.83 Million | 0.098x | +14.97% |
| 2013-12-31 | $1.68 Billion | $143.73 Million | 0.086x | +55.65% |
| 2012-12-31 | $1.70 Billion | $93.14 Million | 0.055x | -20.81% |
| 2011-12-31 | $1.50 Billion | $104.23 Million | 0.069x | +15.29% |
| 2010-12-31 | $1.41 Billion | $85.07 Million | 0.060x | -12.16% |
| 2009-12-31 | $1.18 Billion | $80.54 Million | 0.069x | -46.16% |
| 2008-12-31 | $1.02 Billion | $129.50 Million | 0.127x | -7.55% |
| 2007-12-31 | $1.08 Billion | $148.70 Million | 0.138x | +16.43% |
| 2006-12-31 | $784.93 Million | $92.80 Million | 0.118x | +176.33% |
| 2005-12-31 | $463.39 Million | $19.83 Million | 0.043x | +1113.65% |
| 2004-12-31 | $195.59 Million | $-825.55K | -0.004x | -- |
About Diamondrock Hospitality Company Common Stock
DiamondRock Hospitality Company is a self-advised real estate investment trust that owns a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 34 premium quality hotels and resorts with approximately 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading globa… Read more