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 -0.105x 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 ($618.00 Million) by net assets ($-5.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HLT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valero Energy Corporation
NYSE:VLO
|
0.052x |
|
TC Energy Corp
TO:TRP
|
0.070x |
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
Vale SA ADR
NYSE:VALE
|
0.061x |
|
National Australia Bank Limited
F:NAL
|
0.112x |
|
ING Groep N.V
F:INNA
|
N/A |
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hilton Worldwide Holdings Inc worth.
| 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