Apple Hospitality REIT Inc Cash Flow Conversion Efficiency
Apple Hospitality REIT Inc 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 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Apple Hospitality REIT Inc (2008–2025)
Cash flow conversion efficiency of Apple Hospitality REIT Inc from 2008 to 2025. This chart illustrates how Apple Hospitality REIT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Apple Hospitality REIT Inc stock price for real-time trading data and today's change.
Apple Hospitality REIT Inc Cash Flow Conversion Ratio Explained
Apple Hospitality REIT 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.
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. Review APLE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archer Aviation Inc
NYSE:ACHR
|
-0.081x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.012x |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.015x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.051x |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
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. Also see APLE asset base for a full breakdown of the balance sheet.
| 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