Service Properties Trust (SVC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Service Properties Trust (SVC) has a cash flow conversion efficiency ratio of 0.151x as of September 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 ($98.11 Million) by net assets ($647.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Service Properties Trust - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Service Properties Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SVC liabilities breakdown for a breakdown of total debt and financial obligations.
Service Properties Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Service Properties Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Engineered Carbons SA
NYSE:OEC
|
0.171x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
N/A |
|
Ssangyong Information & Communications Corp
KQ:010280
|
0.172x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.022x |
|
Simulations Plus Inc
NASDAQ:SLP
|
0.033x |
Annual Cash Flow Conversion Efficiency for Service Properties Trust (1995–2024)
The table below shows the annual cash flow conversion efficiency of Service Properties Trust from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see SVC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $851.87 Million | $139.39 Million | 0.164x | -58.68% |
| 2023-12-31 | $1.23 Billion | $485.55 Million | 0.396x | +126.20% |
| 2022-12-31 | $1.39 Billion | $243.13 Million | 0.175x | +445.60% |
| 2021-12-31 | $1.56 Billion | $49.90 Million | 0.032x | +79.42% |
| 2020-12-31 | $2.10 Billion | $37.60 Million | 0.018x | -92.75% |
| 2019-12-31 | $2.51 Billion | $617.72 Million | 0.247x | +7.26% |
| 2018-12-31 | $2.60 Billion | $596.95 Million | 0.230x | +14.26% |
| 2017-12-31 | $2.76 Billion | $554.22 Million | 0.201x | +18.20% |
| 2016-12-31 | $3.13 Billion | $532.52 Million | 0.170x | -9.86% |
| 2015-12-31 | $2.81 Billion | $530.89 Million | 0.189x | +22.26% |
| 2014-12-31 | $2.99 Billion | $461.75 Million | 0.154x | +21.88% |
| 2013-12-31 | $3.09 Billion | $391.09 Million | 0.127x | -4.82% |
| 2012-12-31 | $2.73 Billion | $363.91 Million | 0.133x | +4.94% |
| 2011-12-31 | $2.80 Billion | $355.10 Million | 0.127x | +6.26% |
| 2010-12-31 | $2.86 Billion | $341.44 Million | 0.119x | +15.30% |
| 2009-12-31 | $3.09 Billion | $320.12 Million | 0.104x | -28.22% |
| 2008-12-31 | $2.60 Billion | $375.44 Million | 0.144x | +3.52% |
| 2007-12-31 | $2.79 Billion | $388.23 Million | 0.139x | +25.58% |
| 2006-12-31 | $2.45 Billion | $271.55 Million | 0.111x | -15.04% |
| 2005-12-31 | $1.86 Billion | $242.31 Million | 0.131x | -1.33% |
| 2004-12-31 | $1.69 Billion | $223.12 Million | 0.132x | -0.74% |
| 2003-12-31 | $1.65 Billion | $219.41 Million | 0.133x | +4.32% |
| 2002-12-31 | $1.65 Billion | $210.25 Million | 0.128x | -0.14% |
| 2001-12-31 | $1.60 Billion | $205.36 Million | 0.128x | +0.77% |
| 2000-12-31 | $1.48 Billion | $188.34 Million | 0.127x | +12.47% |
| 1999-12-31 | $1.52 Billion | $171.62 Million | 0.113x | -1.37% |
| 1998-12-31 | $1.17 Billion | $134.40 Million | 0.114x | +42.07% |
| 1997-12-31 | $1.01 Billion | $81.22 Million | 0.081x | -15.79% |
| 1996-12-31 | $645.21 Million | $61.74 Million | 0.096x | +101.64% |
| 1995-12-31 | $297.95 Million | $14.14 Million | 0.047x | -- |
About Service Properties Trust
Service Properties Trust is a real estate investment trust, or REIT, with over $10 billion invested in two asset categories: hotels and service-focused retail net lease properties. As of September 30, 2025, SVC owned 160 hotels with over 29,000 guest rooms throughout the United States and in Puerto Rico and Canada. As of September 30, 2025, SVC also owned 752 service-focused retail net lease prop… Read more