Hilton Grand Vacations Inc Cash Flow Conversion Efficiency
Hilton Grand Vacations Inc 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.
Cash Flow Conversion Efficiency of Hilton Grand Vacations Inc (2014–2025)
Cash flow conversion efficiency of Hilton Grand Vacations Inc from 2014 to 2025. This chart illustrates how Hilton Grand Vacations Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hilton Grand Vacations Inc for real-time trading data and today's change.
Hilton Grand Vacations Inc Cash Flow Conversion Ratio Explained
Hilton Grand Vacations Inc 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.
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. Also see HGV stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.025x |
|
Enaex S.A
SN:ENAEX
|
0.099x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
0.133x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
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. Review HGV cash flow after capex ratio 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 | $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