Diamondrock Hospitality Company Cash Flow Conversion Efficiency
Diamondrock Hospitality Company 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.
Cash Flow Conversion Efficiency of Diamondrock Hospitality Company (2004–2025)
Cash flow conversion efficiency of Diamondrock Hospitality Company from 2004 to 2025. This chart illustrates how Diamondrock Hospitality Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diamondrock Hospitality Company stock quote for real-time trading data and today's change.
Diamondrock Hospitality Company Cash Flow Conversion Ratio Explained
Diamondrock Hospitality Company 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.
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. Also see Diamondrock Hospitality Company market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Display
KO:034220
|
0.078x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
-0.104x |
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. Review DRH 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 |
|---|---|---|---|---|
| 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