Apple Hospitality REIT Inc (APLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apple Hospitality REIT Inc (APLE) has a cash flow conversion efficiency ratio of 0.016x 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 ($48.86 Million) by net assets ($3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see APLE market cap overview for the company's overall valuation and market capitalisation.
Apple Hospitality REIT Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Apple Hospitality REIT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Apple Hospitality REIT Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.031x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.095x |
|
Shift4 Payments Inc
NYSE:FOUR
|
0.036x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
-0.022x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Liberty Energy Inc.
NYSE:LBRT
|
0.068x |
|
Seabridge Gold Inc.
TO:SEA
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Apple Hospitality REIT Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Apple Hospitality REIT Inc from 2008 to 2025. View APLE stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.15 Billion | $370.22 Million | 0.118x | -5.26% |
| 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 | -- |
About Apple Hospitality REIT Inc
Apple Hospitality REIT, Inc. is a publicly traded real estate investment trust that owns largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 217 hotels with approximately 29,600 guest rooms located in 84 markets throughout 37 states and the District of Columbia. Concentrating with industry-leading brands, the Company… Read more