Hilton Worldwide Holdings Inc Cash Flow Conversion Efficiency
Hilton Worldwide Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Hilton Worldwide Holdings Inc (HLT) has a cash flow conversion efficiency ratio of -0.075x as of June 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 ($472.00 Million) by net assets ($-6.27 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 Worldwide Holdings Inc (2000–2025)
Cash flow conversion efficiency of Hilton Worldwide Holdings Inc from 2000 to 2025. This chart illustrates how Hilton Worldwide Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLT stock price for real-time trading data and today's change.
Hilton Worldwide Holdings Inc Cash Flow Conversion Ratio Explained
Hilton Worldwide Holdings 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 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. Also see market cap of Hilton Worldwide Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aon PLC
NYSE:AON
|
0.057x |
|
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J
|
N/A |
|
Simon Property Group Inc
NYSE:SPG
|
0.204x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.095x |
|
ING Groep NV
AS:INGA
|
0.001x |
|
Vale SA ADR
NYSE:VALE
|
0.061x |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
|
SK Square Co Ltd
KO:402340
|
0.003x |
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. Review free cash flow generation of Hilton Worldwide Holdings Inc 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 | $-5.35 Billion | $2.13 Billion | -0.398x | +27.02% |
| 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 | +331.08% |
| 2017-12-31 | $1.77 Billion | $924.00 Million | 0.522x | +126.05% |
| 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 | -- |
About 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