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. See how many days can Summit Hotel Properties Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
Haixia Envrnmnt
SHG:603817
|
0.015x |
|
Lumibird SA
PA:LBIRD
|
0.075x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.071x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see INN stock market capitalisation.
| 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.