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.
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. Read Braemar Hotel & Resorts Inc (BHR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
N/A |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Graphite One Inc
V:GPH
|
-0.057x |
|
Smec Co.Ltd
KQ:099440
|
0.064x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.067x |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
Cango Inc
NYSE:CANG
|
-0.277x |
|
Suheung Capsul
KO:008490
|
0.017x |
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 Braemar Hotel & Resorts Inc market capitalisation.
| 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