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 0.022x 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 ($34.00 Million) by net assets ($1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hilton Grand Vacations Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hilton Grand Vacations Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Hilton Grand Vacations Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Munters Group AB
ST:MTRS
|
0.124x |
|
Bath & Body Works Inc.
NYSE:BBWI
|
-0.050x |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.052x |
|
Dana Inc
NYSE:DAN
|
0.441x |
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
|
Nordic Semiconductor ASA
OL:NOD
|
0.170x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Hilton Grand Vacations Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hilton Grand Vacations Inc from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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 and Europe. It operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VO… Read more