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 0.080x as of December 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 ($539.00 Million) by net assets ($6.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Host Hotels & Resorts Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
News Corporation
AU:NWSLV
|
0.025x |
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
Evolution AB (publ)
ST:EVO
|
0.074x |
|
Wistron Corp
TW:3231
|
-0.170x |
|
SK Telecom Co Ltd
KO:017670
|
0.014x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.085x |
|
Union Bank of India
NSE:UNIONBANK
|
-0.109x |
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. For the full company profile with market capitalisation and key ratios, see HST company net worth.
| 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