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 0.072x as of March 2026. 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 ($35.58 Million) by net assets ($493.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SVC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Service Properties Trust - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Service Properties Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
-0.020x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Onechance
SHE:300792
|
0.014x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.019x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Paradise Co. Ltd
KQ:034230
|
0.028x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.054x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
Annual Cash Flow Conversion Efficiency for Service Properties Trust (1995–2025)
The table below shows the annual cash flow conversion efficiency of Service Properties Trust from 1995 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $646.12 Million | $117.81 Million | 0.182x | +11.43% |
| 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 with approximately 10 billion dollars invested in two asset categories service-focused retail net lease properties and hotels. As of December 31, 2025, SVC owned 760 service-focused retail net lease properties with over 13.6 million square feet throughout the United States. As of December 31, 2025, SVC also owned 94 hotels with over 21,00… Read more