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 -0.005x 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. Read Hyatt Hotels Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ESCO Technologies Inc
NYSE:ESE
|
0.044x |
|
B2Gold Corp
TO:BTO
|
0.080x |
|
Leo Group Co Ltd
SHE:002131
|
-0.030x |
|
Isupetasys
KO:007660
|
0.097x |
|
Vicor Corporation
NASDAQ:VICR
|
0.061x |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
0.011x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
|
Enersys
NYSE:ENS
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see Hyatt Hotels Corporation market capitalisation.
| 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 | -- |
About 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