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. See Apple Hospitality REIT Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Apple Hospitality REIT Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
0.042x |
|
freenet AG
F:FNTN
|
0.064x |
|
ELF Beauty Inc
NYSE:ELF
|
0.051x |
|
NCR Atleos Corporation
NASDAQ:NATL
|
-0.023x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Shinsegae
KO:004170
|
0.029x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see Apple Hospitality REIT Inc market cap and net worth.
| 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