Ashford Hospitality Trust Inc Cash Flow Conversion Efficiency
Ashford Hospitality Trust Inc cash flow conversion efficiency. Based on the latest financial reports, Ashford Hospitality Trust Inc (AHT) has a cash flow conversion efficiency ratio of -0.067x 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 ($29.52 Million) by net assets ($-438.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ashford Hospitality Trust Inc (2001–2025)
Cash flow conversion efficiency of Ashford Hospitality Trust Inc from 2001 to 2025. This chart illustrates how Ashford Hospitality Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ashford Hospitality Trust Inc for real-time trading data and today's change.
Ashford Hospitality Trust Inc Cash Flow Conversion Ratio Explained
Ashford Hospitality Trust Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ashford Hospitality Trust Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashford Hospitality Trust Inc ranked by their cash flow conversion efficiency. Also see market cap of Ashford Hospitality Trust Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
Southern Fertilizer JSC
VN:SFG
|
0.325x |
|
Cosmos Exploration Ltd
AU:C1X
|
-0.171x |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
THUNDER GOLD CORP.
F:Z25
|
-0.045x |
|
Tashin Holdings Bhd
KLSE:0211
|
0.170x |
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
Annual Cash Flow Conversion Efficiency for Ashford Hospitality Trust Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Ashford Hospitality Trust Inc from 2001 to 2025. Review Ashford Hospitality Trust Inc (AHT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-373.24 Million | $-15.67 Million | 0.042x | -62.32% |
| 2024-12-31 | $-211.79 Million | $-23.59 Million | 0.111x | +273.62% |
| 2023-12-31 | $-224.28 Million | $14.39 Million | -0.064x | +78.92% |
| 2022-12-31 | $-128.84 Million | $39.22 Million | -0.304x | +95.76% |
| 2021-12-31 | $20.09 Million | $-144.19 Million | -7.178x | -1350.48% |
| 2020-12-31 | $-260.50 Million | $-149.53 Million | 0.574x | +9.85% |
| 2019-12-31 | $339.14 Million | $177.21 Million | 0.523x | +53.64% |
| 2018-12-31 | $533.85 Million | $181.56 Million | 0.340x | +22.88% |
| 2017-12-31 | $749.27 Million | $207.38 Million | 0.277x | +46.27% |
| 2016-12-31 | $925.14 Million | $175.06 Million | 0.189x | -15.76% |
| 2015-12-31 | $930.30 Million | $208.96 Million | 0.225x | +43.16% |
| 2014-12-31 | $709.50 Million | $111.32 Million | 0.157x | -18.77% |
| 2013-12-31 | $753.04 Million | $145.46 Million | 0.193x | +47.64% |
| 2012-12-31 | $998.48 Million | $130.63 Million | 0.131x | +73.61% |
| 2011-12-31 | $989.82 Million | $74.59 Million | 0.075x | -12.44% |
| 2010-12-31 | $960.24 Million | $82.65 Million | 0.086x | +23.44% |
| 2009-12-31 | $941.06 Million | $65.61 Million | 0.070x | -35.65% |
| 2008-12-31 | $1.34 Billion | $144.94 Million | 0.108x | -2.25% |
| 2007-12-31 | $1.41 Billion | $155.74 Million | 0.111x | -40.37% |
| 2006-12-31 | $751.57 Million | $139.69 Million | 0.186x | +46.74% |
| 2005-12-31 | $446.29 Million | $56.53 Million | 0.127x | +391.38% |
| 2004-12-31 | $258.04 Million | $6.65 Million | 0.026x | -5.64% |
| 2003-12-31 | $209.94 Million | $5.73 Million | 0.027x | -59.17% |
| 2002-12-31 | $9.31 Million | $623.00K | 0.067x | -7.50% |
| 2001-12-31 | $15.32 Million | $1.11 Million | 0.072x | -- |
About Ashford Hospitality Trust Inc
Ashford Hospitality Trust, Inc., together with its subsidiaries, is a real estate investment trust. While our portfolio currently consists of upscale hotels and upper upscale full-service hotels, our investment strategy is predominantly focused on investing in upper upscale full-service hotels in the United States that have revenue per available room generally less than twice the U.S. national av… Read more