Apple Hospitality REIT Inc
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust ("REIT") that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 220 hotels with approximately 29,700 guest rooms located in 85 markets throughout 37 states and the District of Columbia. Concentrated with indu… Read more
Apple Hospitality REIT Inc (APLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Apple Hospitality REIT Inc (APLE) has a cash flow conversion efficiency ratio of 0.040x 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 ($126.44 Million) by net assets ($3.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apple Hospitality REIT Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Apple Hospitality REIT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apple Hospitality REIT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apple Hospitality REIT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankook Tire Co.
KO:161390
|
0.043x |
|
Toyo Seikan Group Holdings Ltd
F:TQN
|
N/A |
|
HNI Corp
NYSE:HNI
|
0.042x |
|
Sopra Steria Group SA
PINK:SPSAF
|
-0.020x |
|
PREMIUM BRANDS HLDGS(NEW)
F:5P7
|
N/A |
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.190x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Jb Financial
KO:175330
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Apple Hospitality REIT Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Apple Hospitality REIT Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.27 Billion | $405.35 Million | 0.124x | +3.39% |
| 2023-12-31 | $3.32 Billion | $399.04 Million | 0.120x | +3.56% |
| 2022-12-31 | $3.18 Billion | $368.45 Million | 0.116x | +67.70% |
| 2021-12-31 | $3.15 Billion | $217.56 Million | 0.069x | +683.47% |
| 2020-12-31 | $3.03 Billion | $26.73 Million | 0.009x | -92.39% |
| 2019-12-31 | $3.29 Billion | $381.67 Million | 0.116x | -2.34% |
| 2018-12-31 | $3.41 Billion | $404.81 Million | 0.119x | +10.22% |
| 2017-12-31 | $3.57 Billion | $384.74 Million | 0.108x | +14.12% |
| 2016-12-31 | $3.52 Billion | $332.03 Million | 0.094x | -11.08% |
| 2015-12-31 | $2.65 Billion | $281.05 Million | 0.106x | +26.92% |
| 2014-12-31 | $3.01 Billion | $252.19 Million | 0.084x | -20.16% |
| 2013-12-31 | $1.31 Billion | $137.45 Million | 0.105x | +14.70% |
| 2012-12-31 | $1.35 Billion | $122.97 Million | 0.091x | +23.08% |
| 2011-12-31 | $1.56 Billion | $116.04 Million | 0.074x | +212.90% |
| 2010-12-31 | $1.63 Billion | $38.76 Million | 0.024x | -25.32% |
| 2009-12-31 | $917.40 Million | $29.14 Million | 0.032x | +275.06% |
| 2008-12-31 | $389.70 Million | $3.30 Million | 0.008x | -- |