Playa Hotels & Resorts BV
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos … Read more
Playa Hotels & Resorts BV (PLYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.147x
Based on the latest financial reports, Playa Hotels & Resorts BV (PLYA) has a cash flow conversion efficiency ratio of 0.147x as of March 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 ($78.09 Million) by net assets ($529.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Playa Hotels & Resorts BV - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Playa Hotels & Resorts BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Playa Hotels & Resorts BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Playa Hotels & Resorts BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.030x |
|
YOUZU Interactive Co Ltd
SHE:002174
|
0.007x |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.010x |
|
MONETA Money Bank a.s
OTCGREY:GMYYF
|
0.146x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.099x |
|
Universal Corporation
NYSE:UVV
|
0.075x |
|
ABC-MART
F:5B8
|
N/A |
Annual Cash Flow Conversion Efficiency for Playa Hotels & Resorts BV (2012–2024)
The table below shows the annual cash flow conversion efficiency of Playa Hotels & Resorts BV from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $481.89 Million | $113.12 Million | 0.235x | -4.50% |
| 2023-12-31 | $554.80 Million | $136.37 Million | 0.246x | +3.29% |
| 2022-12-31 | $664.86 Million | $158.23 Million | 0.238x | +406.45% |
| 2021-12-31 | $630.83 Million | $29.64 Million | 0.047x | +126.71% |
| 2020-12-31 | $568.14 Million | $-99.94 Million | -0.176x | -297.29% |
| 2019-12-31 | $809.65 Million | $72.19 Million | 0.089x | -34.56% |
| 2018-12-31 | $839.84 Million | $114.43 Million | 0.136x | +27.26% |
| 2017-12-31 | $599.55 Million | $64.19 Million | 0.107x | +3874.02% |
| 2016-12-31 | $431.35 Million | $-1.22 Million | -0.003x | -104.01% |
| 2015-12-31 | $434.90 Million | $30.80 Million | 0.071x | +923.22% |
| 2014-12-31 | $536.76 Million | $3.71 Million | 0.007x | -81.44% |
| 2013-12-31 | $590.80 Million | $22.04 Million | 0.037x | -63.85% |
| 2012-12-31 | $167.93 Million | $17.32 Million | 0.103x | -- |