Diamondrock Hospitality Company (DRH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diamondrock Hospitality Company (DRH) has a cash flow conversion efficiency ratio of 0.052x as of June 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 ($79.57 Million) by net assets ($1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Diamondrock Hospitality Company stock valuation for the company's overall valuation and market capitalisation.
Diamondrock Hospitality Company - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Diamondrock Hospitality Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DRH operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
-0.041x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.143x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Artois Nom.
PA:ARTO
|
-0.002x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
0.014x |
Annual Cash Flow Conversion Efficiency for Diamondrock Hospitality Company (2004–2025)
The table below shows the annual cash flow conversion efficiency of Diamondrock Hospitality Company from 2004 to 2025. View Diamondrock Hospitality Company stock price for real-time trading data and today's change.
| 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
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 34 premium quality hotels with 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand f… Read more