Diamondrock Hospitality Company Common Stock (DRH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diamondrock Hospitality Company Common Stock (DRH) has a cash flow conversion efficiency ratio of 0.047x as of September 2025. 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 ($74.56 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diamondrock Hospitality Company Common Stock - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Diamondrock Hospitality Company Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Diamondrock Hospitality Company Common S (DRH) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dno ASA
OL:DNO
|
0.444x |
|
Galapagos NV ADR
NASDAQ:GLPG
|
-0.013x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.014x |
|
Chin Hin Group Bhd
KLSE:5273
|
-0.029x |
|
Topoint Technology Co Ltd
TW:8021
|
0.023x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.130x |
|
Redington Limited
NSE:REDINGTON
|
0.078x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
Annual Cash Flow Conversion Efficiency for Diamondrock Hospitality Company Common Stock (2004–2024)
The table below shows the annual cash flow conversion efficiency of Diamondrock Hospitality Company Common Stock from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Diamondrock Hospitality Company Common S stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 36 premium quality hotels and resorts with approximately 9,600 rooms. The Company has strategically positioned its portfolio to be operated both under leading globa… Read more