Hilton Worldwide Holdings Inc (HLT) - 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. Also see how much is Hilton Worldwide Holdings Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore Hilton Worldwide Holdings Inc (HLT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Wheaton Precious Metals Corp
TO:WPM
|
0.067x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
|
Vingroup JSC
VN:VIC
|
0.277x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.060x |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
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. View HLT stock price and chart for real-time trading data and today's change.
| 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