Braemar Hotel & Resorts Inc Cash Flow Conversion Efficiency
Braemar Hotel & Resorts Inc cash flow conversion efficiency. Based on the latest financial reports, Braemar Hotel & Resorts Inc (BHR) has a cash flow conversion efficiency ratio of 0.044x 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 ($21.95 Million) by net assets ($502.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Braemar Hotel & Resorts Inc market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Braemar Hotel & Resorts Inc (2011–2025)
Cash flow conversion efficiency of Braemar Hotel & Resorts Inc from 2011 to 2025. This chart illustrates how Braemar Hotel & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHR stock price and chart for real-time trading data and today's change.
Braemar Hotel & Resorts Inc Cash Flow Conversion Ratio Explained
Braemar Hotel & Resorts 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.
Braemar Hotel & Resorts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Braemar Hotel & Resorts Inc ranked by their cash flow conversion efficiency. Review BHR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Fast Ejendom
CO:FED
|
0.011x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.008x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
-0.043x |
|
MagnaChip Semiconductor
NYSE:MX
|
-0.020x |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
Conrad Asia Energy Ltd
AU:CRD
|
-0.295x |
Annual Cash Flow Conversion Efficiency for Braemar Hotel & Resorts Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Braemar Hotel & Resorts Inc from 2011 to 2025. Also see Braemar Hotel & Resorts Inc total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $525.12 Million | $40.78 Million | 0.078x | -16.07% |
| 2024-12-31 | $722.17 Million | $66.82 Million | 0.093x | -10.60% |
| 2023-12-31 | $818.53 Million | $84.71 Million | 0.103x | -58.94% |
| 2022-12-31 | $434.32 Million | $109.48 Million | 0.252x | +106.50% |
| 2021-12-31 | $523.87 Million | $63.95 Million | 0.122x | +196.08% |
| 2020-12-31 | $395.77 Million | $-50.29 Million | -0.127x | -198.13% |
| 2019-12-31 | $511.74 Million | $66.26 Million | 0.129x | -0.58% |
| 2018-12-31 | $543.09 Million | $70.73 Million | 0.130x | -2.37% |
| 2017-12-31 | $529.30 Million | $70.61 Million | 0.133x | +0.23% |
| 2016-12-31 | $428.94 Million | $57.09 Million | 0.133x | +547.88% |
| 2015-12-31 | $457.07 Million | $9.39 Million | 0.021x | -84.12% |
| 2014-12-31 | $424.00 Million | $54.85 Million | 0.129x | +15.06% |
| 2013-12-31 | $303.13 Million | $34.09 Million | 0.112x | +1.89% |
| 2012-12-31 | $252.38 Million | $27.85 Million | 0.110x | +88.56% |
| 2011-12-31 | $263.04 Million | $15.39 Million | 0.059x | -- |
About Braemar Hotel & Resorts Inc
Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room (RevPAR) at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United State… Read more