LuxUrban Hotels Inc.
LuxUrban Hotels Inc. engages in the leasing of entire existing hotels on a long-term basis and rent out hotel rooms in the properties it leases. It manages a portfolio of hotel rooms in New York, Miami Beach, New Orleans, and Los Angeles. The company was formerly known as CorpHousing Group Inc. and changed its name to LuxUrban Hotels Inc. in November 2022. LuxUrban Hotels Inc. was incorporated in… Read more
LuxUrban Hotels Inc. (LUXH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.211x
Based on the latest financial reports, LuxUrban Hotels Inc. (LUXH) has a cash flow conversion efficiency ratio of 0.211x as of September 2024.
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 ($-16.06 Million) by net assets ($-75.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LuxUrban Hotels Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how LuxUrban Hotels Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LuxUrban Hotels Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LuxUrban Hotels Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rivalry Corp
OTCQX:RVLCF
|
0.476x |
|
PRCRF
PINK:PRCRF
|
N/A |
|
Landi Renzo S.p.A.
F:ARQ0
|
N/A |
|
Buyuk Sefler Gida Turizm
IS:BIGCH
|
0.226x |
|
NEOLIFE EO -10
F:8JB
|
N/A |
|
Skyfii Limited
PINK:SFIIF
|
1.345x |
|
Renegade Exploration Ltd
AU:RNX
|
-0.101x |
|
PROXIMAR SEAFD NK-10
F:84Q
|
N/A |
Annual Cash Flow Conversion Efficiency for LuxUrban Hotels Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of LuxUrban Hotels Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-3.50 Million | $-18.28 Million | 5.226x | -5.93% |
| 2022-12-31 | $-3.29 Million | $-18.29 Million | 5.556x | +2235.68% |
| 2021-12-31 | $-11.21 Million | $-2.67 Million | 0.238x | +49.99% |
| 2020-12-31 | $-7.80 Million | $-1.24 Million | 0.159x | +192.09% |
| 2019-12-31 | $-2.11 Million | $362.83K | -0.172x | -- |