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. See Hyatt Hotels Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Hyatt Hotels Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
-0.002x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.083x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
0.256x |
|
ICON Public Limited Company
F:IJF
|
0.042x |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
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. For the full company profile with market capitalisation and key ratios, see Hyatt Hotels Corporation (H) market capitalisation.
| 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