Hyatt Hotels Corporation Cash Flow Conversion Efficiency
Hyatt Hotels Corporation 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.
Cash Flow Conversion Efficiency of Hyatt Hotels Corporation (2007–2025)
Cash flow conversion efficiency of Hyatt Hotels Corporation from 2007 to 2025. This chart illustrates how Hyatt Hotels Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H share price today for real-time trading data and today's change.
Hyatt Hotels Corporation Cash Flow Conversion Ratio Explained
Hyatt Hotels Corporation 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.
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. Also see market value of Hyatt Hotels Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.038x |
|
Hainan Airlines Co Ltd A
SHG:600221
|
0.812x |
|
Als Ltd
AU:ALQ
|
0.127x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
0.025x |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
N/A |
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. Review H FCF generation index 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 | $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