Summit Hotel Properties Inc (INN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Summit Hotel Properties Inc (INN) has a cash flow conversion efficiency ratio of 0.035x as of September 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 ($45.80 Million) by net assets ($1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Summit Hotel Properties Inc to assess the company's free cash flow relative to its total liabilities.
Summit Hotel Properties Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Summit Hotel Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Summit Hotel Properties Inc stock valuation for the company's overall valuation and market capitalisation.
Summit Hotel Properties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summit Hotel Properties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastnine AB (publ)
ST:EAST
|
0.013x |
|
Lumibird SA
PA:LBIRD
|
0.075x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
Amper S.A.
MC:AMP
|
-0.602x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.107x |
Annual Cash Flow Conversion Efficiency for Summit Hotel Properties Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Summit Hotel Properties Inc from 2008 to 2024. View current stock price of Summit Hotel Properties Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.39 Billion | $166.32 Million | 0.120x | +9.16% |
| 2023-12-31 | $1.40 Billion | $153.64 Million | 0.110x | -5.43% |
| 2022-12-31 | $1.46 Billion | $169.62 Million | 0.116x | +94.98% |
| 2021-12-31 | $1.11 Billion | $66.05 Million | 0.060x | +249.25% |
| 2020-12-31 | $1.05 Billion | $-42.05 Million | -0.040x | -133.47% |
| 2019-12-31 | $1.24 Billion | $148.48 Million | 0.119x | -11.93% |
| 2018-12-31 | $1.19 Billion | $161.65 Million | 0.136x | +17.89% |
| 2017-12-31 | $1.28 Billion | $146.92 Million | 0.115x | -15.49% |
| 2016-12-31 | $1.01 Billion | $137.94 Million | 0.136x | -11.79% |
| 2015-12-31 | $856.93 Million | $132.22 Million | 0.154x | +18.61% |
| 2014-12-31 | $785.20 Million | $102.14 Million | 0.130x | +47.68% |
| 2013-12-31 | $822.38 Million | $72.44 Million | 0.088x | +57.71% |
| 2012-12-31 | $621.35 Million | $34.70 Million | 0.056x | -26.11% |
| 2011-12-31 | $319.45 Million | $24.15 Million | 0.076x | -56.60% |
| 2010-12-31 | $59.84 Million | $10.42 Million | 0.174x | +55.48% |
| 2009-12-31 | $81.30 Million | $9.11 Million | 0.112x | -63.33% |
| 2008-12-31 | $87.76 Million | $26.81 Million | 0.305x | -- |
About Summit Hotel Properties Inc
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded lodging facilities with efficient operating models primarily in the upscale segment of the lodging industry. As of November 4, 2025, the Company's portfolio consisted of 95 assets, 52 of which are wholly owned, with a total of 14,347 guestrooms located in 24 states.