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. Check Apple Hospitality REIT Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Apple Hospitality REIT Inc (APLE) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
freenet AG
F:FNTN
|
0.064x |
|
ELF Beauty Inc
NYSE:ELF
|
0.051x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.081x |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
-0.281x |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.105x |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
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 market value of Apple Hospitality REIT Inc.
| 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