Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel… Read more
Hilton Worldwide Holdings Inc (HLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.092x
Based on the latest financial reports, Hilton Worldwide Holdings Inc (HLT) has a cash flow conversion efficiency ratio of -0.092x as of December 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 ($2.13 Billion) by net assets ($-23.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hilton Worldwide Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hilton Worldwide Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hilton Worldwide Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hilton Worldwide Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schlumberger NV
NYSE:SLB
|
0.110x |
|
General Motors Company
NYSE:GM
|
0.104x |
|
Suncor Energy Inc
NYSE:SU
|
0.087x |
|
0KEH
LSE:0KEH
|
N/A |
|
Enel SpA
PINK:ESOCF
|
0.085x |
|
Investor AB (publ)
PINK:IVSXF
|
0.005x |
|
The PNC Financial Services Group Inc
F:PNP
|
0.045x |
|
AXA SA
OTCQX:AXAHF
|
0.051x |
Annual Cash Flow Conversion Efficiency for Hilton Worldwide Holdings Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hilton Worldwide Holdings Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-21.74 Billion | $2.13 Billion | -0.098x | +82.05% |
| 2024-12-31 | $-3.69 Billion | $2.01 Billion | -0.546x | +34.19% |
| 2023-12-31 | $-2.35 Billion | $1.95 Billion | -0.829x | +45.84% |
| 2022-12-31 | $-1.10 Billion | $1.68 Billion | -1.531x | -1050.33% |
| 2021-12-31 | $-819.00 Million | $109.00 Million | -0.133x | +72.07% |
| 2020-12-31 | $-1.49 Billion | $708.00 Million | -0.476x | +83.75% |
| 2019-12-31 | $-472.00 Million | $1.38 Billion | -2.932x | -230.37% |
| 2018-12-31 | $558.00 Million | $1.25 Billion | 2.249x | +405.07% |
| 2017-12-31 | $2.08 Billion | $924.00 Million | 0.445x | +92.93% |
| 2016-12-31 | $5.85 Billion | $1.35 Billion | 0.231x | -1.47% |
| 2015-12-31 | $5.95 Billion | $1.39 Billion | 0.234x | -19.16% |
| 2014-12-31 | $4.71 Billion | $1.37 Billion | 0.290x | -41.02% |
| 2013-12-31 | $4.28 Billion | $2.10 Billion | 0.491x | -4.61% |
| 2012-12-31 | $2.15 Billion | $1.11 Billion | 0.515x | -24.88% |
| 2011-12-31 | $1.70 Billion | $1.17 Billion | 0.686x | +291.94% |
| 2006-12-31 | $3.73 Billion | $652.00 Million | 0.175x | +1.18% |
| 2005-12-31 | $2.81 Billion | $486.00 Million | 0.173x | -18.98% |
| 2004-12-31 | $2.57 Billion | $548.00 Million | 0.213x | -2.89% |
| 2003-12-31 | $2.24 Billion | $492.00 Million | 0.220x | -33.17% |
| 2002-12-31 | $2.05 Billion | $675.00 Million | 0.329x | +0.21% |
| 2001-12-31 | $1.78 Billion | $585.00 Million | 0.328x | -8.53% |
| 2000-12-31 | $1.64 Billion | $589.00 Million | 0.359x | -- |