Diamondrock Hospitality Company Common Stock Cash Flow Conversion Efficiency
Diamondrock Hospitality Company Common Stock cash flow conversion efficiency. Based on the latest financial reports, Diamondrock Hospitality Company Common Stock (DRH) has a cash flow conversion efficiency ratio of 0.015x 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 ($21.94 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Diamondrock Hospitality Company Common Stock (2004–2025)
Cash flow conversion efficiency of Diamondrock Hospitality Company Common Stock from 2004 to 2025. This chart illustrates how Diamondrock Hospitality Company Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diamondrock Hospitality Company Common S stock quote for real-time trading data and today's change.
Diamondrock Hospitality Company Common Stock Cash Flow Conversion Ratio Explained
Diamondrock Hospitality Company Common Stock 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.
Diamondrock Hospitality Company Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamondrock Hospitality Company Common Stock ranked by their cash flow conversion efficiency. Also see Diamondrock Hospitality Company Common S market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.020x |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
0.059x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
Annual Cash Flow Conversion Efficiency for Diamondrock Hospitality Company Common Stock (2004–2025)
The table below shows the annual cash flow conversion efficiency of Diamondrock Hospitality Company Common Stock from 2004 to 2025. Review DRH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.46 Billion | $243.65 Million | 0.167x | +19.14% |
| 2024-12-31 | $1.60 Billion | $224.41 Million | 0.140x | -2.58% |
| 2023-12-31 | $1.65 Billion | $237.56 Million | 0.144x | +11.50% |
| 2022-12-31 | $1.60 Billion | $206.24 Million | 0.129x | +8618.45% |
| 2021-12-31 | $1.52 Billion | $-2.31 Million | -0.002x | +96.88% |
| 2020-12-31 | $1.72 Billion | $-83.69 Million | -0.049x | -148.39% |
| 2019-12-31 | $1.92 Billion | $193.29 Million | 0.101x | -13.26% |
| 2018-12-31 | $1.89 Billion | $219.30 Million | 0.116x | +3.99% |
| 2017-12-31 | $1.83 Billion | $204.53 Million | 0.112x | -4.96% |
| 2016-12-31 | $1.84 Billion | $215.58 Million | 0.117x | -5.89% |
| 2015-12-31 | $1.82 Billion | $227.56 Million | 0.125x | +26.84% |
| 2014-12-31 | $1.83 Billion | $179.83 Million | 0.098x | +14.97% |
| 2013-12-31 | $1.68 Billion | $143.73 Million | 0.086x | +55.65% |
| 2012-12-31 | $1.70 Billion | $93.14 Million | 0.055x | -20.81% |
| 2011-12-31 | $1.50 Billion | $104.23 Million | 0.069x | +15.29% |
| 2010-12-31 | $1.41 Billion | $85.07 Million | 0.060x | -12.16% |
| 2009-12-31 | $1.18 Billion | $80.54 Million | 0.069x | -46.16% |
| 2008-12-31 | $1.02 Billion | $129.50 Million | 0.127x | -7.55% |
| 2007-12-31 | $1.08 Billion | $148.70 Million | 0.138x | +16.43% |
| 2006-12-31 | $784.93 Million | $92.80 Million | 0.118x | +176.33% |
| 2005-12-31 | $463.39 Million | $19.83 Million | 0.043x | +1113.65% |
| 2004-12-31 | $195.59 Million | $-825.55K | -0.004x | -- |
About Diamondrock Hospitality Company Common Stock
DiamondRock Hospitality Company is a self-advised real estate investment trust that owns a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 34 premium quality hotels and resorts with approximately 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading globa… Read more