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.
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. Read debt load of Playa Hotels & Resorts BV for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
|
N/A |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
|
Innoviva Inc
NASDAQ:INVA
|
0.046x |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
N/A |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
0.051x |
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 market cap of Playa Hotels & Resorts BV.
| 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