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 0.067x 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 ($83.44 Million) by net assets ($1.24 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 Summit Hotel Properties Inc stock valuation for the company's overall valuation and market capitalisation.
Summit Hotel Properties Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Summit Hotel Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Summit Hotel Properties Inc (INN) share price today for real-time trading data and today's change.
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. Review cash generation quality of Summit Hotel Properties Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GFT Technologies SE
XETRA:GFT
|
-0.020x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
|
Assystem S.A.
PA:ASY
|
0.172x |
|
Docebo Inc
TO:DCBO
|
0.117x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Vulcan Energy Resources Limited
AU:VUL
|
-0.049x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
Annual Cash Flow Conversion Efficiency for Summit Hotel Properties Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Summit Hotel Properties Inc from 2008 to 2025. Also see INN asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.27 Billion | $149.03 Million | 0.117x | -2.58% |
| 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 August 5, 2026, the Company's portfolio consisted of 92 assets, 50 of which are wholly owned, with a total of 14,027 guestrooms located in 24 states. Summit Hotel Propert… Read more