Host Hotels & Resorts Inc (HST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Host Hotels & Resorts Inc (HST) has a cash flow conversion efficiency ratio of 0.049x 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 ($342.00 Million) by net assets ($7.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Host Hotels & Resorts Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
Host Hotels & Resorts Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Host Hotels & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see HST market cap overview for the company's overall valuation and market capitalisation.
Host Hotels & Resorts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Host Hotels & Resorts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Textron Inc
NYSE:TXT
|
0.089x |
|
Korea Electric Power Corp
KO:015760
|
0.071x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
|
Emera Incorporated
NYSE:EMA
|
0.052x |
|
Raiffeisen Bank International AG
VI:RBI
|
0.025x |
Annual Cash Flow Conversion Efficiency for Host Hotels & Resorts Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Host Hotels & Resorts Inc from 1993 to 2025. View HST live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.73 Billion | $1.50 Billion | 0.223x | +0.94% |
| 2024-12-31 | $6.78 Billion | $1.50 Billion | 0.221x | +4.71% |
| 2023-12-31 | $6.83 Billion | $1.44 Billion | 0.211x | +2.56% |
| 2022-12-31 | $6.88 Billion | $1.42 Billion | 0.206x | +363.29% |
| 2021-12-31 | $6.57 Billion | $292.00 Million | 0.044x | +193.12% |
| 2020-12-31 | $6.43 Billion | $-307.00 Million | -0.048x | -128.50% |
| 2019-12-31 | $7.47 Billion | $1.25 Billion | 0.167x | -0.92% |
| 2018-12-31 | $7.69 Billion | $1.30 Billion | 0.169x | -1.52% |
| 2017-12-31 | $7.17 Billion | $1.23 Billion | 0.172x | -5.22% |
| 2016-12-31 | $7.20 Billion | $1.30 Billion | 0.181x | +11.69% |
| 2015-12-31 | $7.22 Billion | $1.17 Billion | 0.162x | +7.01% |
| 2014-12-31 | $7.59 Billion | $1.15 Billion | 0.151x | +10.76% |
| 2013-12-31 | $7.45 Billion | $1.02 Billion | 0.137x | +22.70% |
| 2012-12-31 | $7.02 Billion | $782.00 Million | 0.111x | +13.18% |
| 2011-12-31 | $6.71 Billion | $661.00 Million | 0.098x | +19.90% |
| 2010-12-31 | $6.33 Billion | $520.00 Million | 0.082x | -7.60% |
| 2009-12-31 | $6.21 Billion | $552.00 Million | 0.089x | -50.36% |
| 2008-12-31 | $5.70 Billion | $1.02 Billion | 0.179x | -2.18% |
| 2007-12-31 | $5.47 Billion | $1.00 Billion | 0.183x | +12.91% |
| 2006-12-31 | $5.43 Billion | $881.00 Million | 0.162x | -22.66% |
| 2005-12-31 | $2.44 Billion | $512.00 Million | 0.210x | +51.54% |
| 2004-12-31 | $2.60 Billion | $360.00 Million | 0.138x | -12.68% |
| 2003-12-31 | $2.35 Billion | $373.00 Million | 0.158x | -25.37% |
| 2002-12-31 | $1.83 Billion | $389.00 Million | 0.212x | +61.52% |
| 2001-12-31 | $1.82 Billion | $239.00 Million | 0.131x | -48.15% |
| 2000-12-31 | $1.91 Billion | $483.00 Million | 0.253x | +59.91% |
| 1999-12-31 | $2.01 Billion | $319.00 Million | 0.158x | +10.42% |
| 1998-12-31 | $2.38 Billion | $341.00 Million | 0.144x | -45.87% |
| 1997-12-31 | $1.75 Billion | $464.00 Million | 0.265x | +121.22% |
| 1996-12-31 | $1.68 Billion | $201.00 Million | 0.120x | -43.03% |
| 1995-12-31 | $675.00 Million | $142.00 Million | 0.210x | -5.47% |
| 1994-12-31 | $710.00 Million | $158.00 Million | 0.223x | -27.03% |
| 1993-12-31 | $505.00 Million | $154.00 Million | 0.305x | -- |
About Host Hotels & Resorts Inc
Host Hotels & Resorts, Inc., herein referred to as we, Host Inc., or the Company, is a self-managed and self-administered real estate investment trust that owns hotel property. We conduct our operations as an umbrella partnership, REIT, through an operating partnership, Host Hotels & Resorts, L.P., of which we are the sole general partner. When distinguishing between Host Inc. and Host LP, the pr… Read more