Playa Hotels & Resorts BV (PLYA) - Cash Flow Conversion Efficiency
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. See how leveraged is Playa Hotels & Resorts BV's balance sheet to measure how much of total assets are equity-financed.
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. Check PLYA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sparebank 1 Nord-Norge
OL:NONG
|
0.132x |
|
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
|
N/A |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.046x |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.135x |
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. For the full company profile with market capitalisation and key ratios, see Playa Hotels & Resorts BV stock valuation.
| 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 | -- |
About 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