Hilton Grand Vacations Inc (HGV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hilton Grand Vacations Inc (HGV) has a cash flow conversion efficiency ratio of 0.095x 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 ($128.00 Million) by net assets ($1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hilton Grand Vacations Inc (HGV) defensive interval to measure how many days the company can operate on defensive assets alone.
Hilton Grand Vacations Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hilton Grand Vacations Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hilton Grand Vacations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hilton Grand Vacations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
-0.057x |
|
Golar LNG Limited
F:G2O
|
0.040x |
|
AUTO1 Group SE
F:AG1
|
-0.104x |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
Shihlin Electric & Engineering Corp
TW:1503
|
0.028x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.119x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
Annual Cash Flow Conversion Efficiency for Hilton Grand Vacations Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hilton Grand Vacations Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hilton Grand Vacations Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.44 Billion | $300.00 Million | 0.208x | +27.76% |
| 2024-12-31 | $1.90 Billion | $309.00 Million | 0.163x | +10.54% |
| 2023-12-31 | $2.12 Billion | $312.00 Million | 0.148x | -57.52% |
| 2022-12-31 | $2.15 Billion | $747.00 Million | 0.347x | +310.95% |
| 2021-12-31 | $1.99 Billion | $168.00 Million | 0.085x | -59.99% |
| 2020-12-31 | $374.00 Million | $79.00 Million | 0.211x | -16.96% |
| 2019-12-31 | $570.00 Million | $145.00 Million | 0.254x | +198.55% |
| 2018-12-31 | $616.00 Million | $-159.00 Million | -0.258x | -137.56% |
| 2017-12-31 | $518.00 Million | $356.00 Million | 0.687x | -27.36% |
| 2016-12-31 | $167.00 Million | $158.00 Million | 0.946x | +176.56% |
| 2015-12-31 | $-106.00 Million | $131.00 Million | -1.236x | -116.42% |
| 2014-12-31 | $-373.00 Million | $213.00 Million | -0.571x | -- |
About Hilton Grand Vacations Inc
Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market… Read more