Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hot… Read more
Hyatt Hotels Corporation (H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Hyatt Hotels Corporation (H) has a cash flow conversion efficiency ratio of -0.005x 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 ($-20.00 Million) by net assets ($3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyatt Hotels Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Hyatt Hotels Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyatt Hotels Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyatt Hotels Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matador Resources Company
NYSE:MTDR
|
0.123x |
|
Tongwei Co Ltd
SHG:600438
|
0.086x |
|
ARCADIUM LITHIUM CDI/1
F:7WO
|
N/A |
|
ONO PHARMACEUT.
F:ON4
|
N/A |
|
Zhejiang Supcon Technology Co. Ltd. A
SHG:688777
|
0.010x |
|
Noble Corporation plc
NYSE:NE
|
0.061x |
|
J&T Global Express Limited
F:J92
|
N/A |
|
Georg Fischer AG
PINK:FCHRF
|
5.659x |
Annual Cash Flow Conversion Efficiency for Hyatt Hotels Corporation (2007–2025)
The table below shows the annual cash flow conversion efficiency of Hyatt Hotels Corporation from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $640.00 Million | $379.00 Million | 0.592x | +256.24% |
| 2024-12-31 | $3.83 Billion | $636.00 Million | 0.166x | -25.60% |
| 2023-12-31 | $3.57 Billion | $797.00 Million | 0.223x | +22.72% |
| 2022-12-31 | $3.70 Billion | $674.00 Million | 0.182x | +106.11% |
| 2021-12-31 | $3.57 Billion | $315.00 Million | 0.088x | +146.47% |
| 2020-12-31 | $3.21 Billion | $-611.00 Million | -0.190x | -290.44% |
| 2019-12-31 | $3.97 Billion | $396.00 Million | 0.100x | +7.64% |
| 2018-12-31 | $3.68 Billion | $341.00 Million | 0.093x | -44.06% |
| 2017-12-31 | $3.54 Billion | $587.00 Million | 0.166x | +40.22% |
| 2016-12-31 | $3.91 Billion | $462.00 Million | 0.118x | -12.21% |
| 2015-12-31 | $4.00 Billion | $538.00 Million | 0.135x | +31.85% |
| 2014-12-31 | $4.63 Billion | $473.00 Million | 0.102x | +7.00% |
| 2013-12-31 | $4.78 Billion | $456.00 Million | 0.095x | -7.58% |
| 2012-12-31 | $4.83 Billion | $499.00 Million | 0.103x | +26.89% |
| 2011-12-31 | $4.83 Billion | $393.00 Million | 0.081x | -7.19% |
| 2010-12-31 | $5.13 Billion | $450.00 Million | 0.088x | +60.15% |
| 2009-12-31 | $5.04 Billion | $276.00 Million | 0.055x | -32.40% |
| 2008-12-31 | $3.59 Billion | $291.00 Million | 0.081x | -27.19% |
| 2007-12-31 | $3.47 Billion | $386.00 Million | 0.111x | -- |