Braemar Hotel & Resorts Inc (BHR) - 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. See how leveraged is Braemar Hotel & Resorts Inc's balance sheet to measure how much of total assets are equity-financed.
Braemar Hotel & Resorts Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Braemar Hotel & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BHR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Uranium Ltd.
TO:MGA
|
-0.007x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.115x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
Premium Income Corporation
TO:PIC-A
|
-0.040x |
|
Toubani Resources Ltd
AU:TRE
|
-0.052x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.042x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
Paik Kwang Ind
KO:001340
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see BHR market cap overview.
| 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