Hyatt Hotels Corporation (H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyatt Hotels Corporation (H) has a cash flow conversion efficiency ratio of 0.028x 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 ($100.00 Million) by net assets ($3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hyatt Hotels Corporation (H) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore H operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
|
Maase Inc.
NASDAQ:MAAS
|
-0.009x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.042x |
|
General Insurance Corporation of India
NSE:GICRE
|
-0.003x |
|
Janus Henderson Group PLC
F:HDJA
|
0.053x |
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
|
Macerich Company
NYSE:MAC
|
0.050x |
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. View current stock price of Hyatt Hotels Corporation for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.66 Billion | $379.00 Million | 0.104x | -37.69% |
| 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 | -- |
About Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, includ… Read more