InnSuites Hospitality Trust (IHT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InnSuites Hospitality Trust (IHT) has a cash flow conversion efficiency ratio of 0.988x as of October 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 ($-145.10K) by net assets ($-146.90K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IHT stock market capitalisation for the company's overall valuation and market capitalisation.
InnSuites Hospitality Trust - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how InnSuites Hospitality Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
InnSuites Hospitality Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InnSuites Hospitality Trust ranked by their cash flow conversion efficiency. Explore cash flow quality index of InnSuites Hospitality Trust to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
RomReal Limited
OL:ROM
|
-0.020x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-1.116x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
Standard Industries Limited
NSE:SIL
|
0.540x |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
Dromeas SA
AT:DROME
|
0.020x |
Annual Cash Flow Conversion Efficiency for InnSuites Hospitality Trust (1991–2025)
The table below shows the annual cash flow conversion efficiency of InnSuites Hospitality Trust from 1991 to 2025. View InnSuites Hospitality Trust stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $645.48K | $-1.06 Million | -1.640x | -404.15% |
| 2024-01-31 | $2.65 Million | $1.43 Million | 0.539x | +3562.59% |
| 2023-01-31 | $3.68 Million | $54.22K | 0.015x | -76.91% |
| 2022-01-31 | $4.13 Million | $263.46K | 0.064x | +146.73% |
| 2021-01-31 | $5.92 Million | $-807.40K | -0.136x | +15.26% |
| 2020-01-31 | $5.92 Million | $-952.77K | -0.161x | +21.72% |
| 2019-01-31 | $8.75 Million | $-1.80 Million | -0.206x | -7.66% |
| 2018-01-31 | $8.12 Million | $-1.55 Million | -0.191x | +20.48% |
| 2017-01-31 | $3.63 Million | $-870.97K | -0.240x | -177.34% |
| 2016-01-31 | $6.97 Million | $-603.86K | -0.087x | -142.82% |
| 2015-01-31 | $2.97 Million | $599.92K | 0.202x | -18.41% |
| 2014-01-31 | $2.90 Million | $719.74K | 0.248x | -7.84% |
| 2013-01-31 | $3.23 Million | $868.15K | 0.269x | -9.57% |
| 2012-01-31 | $3.15 Million | $936.05K | 0.298x | +243.83% |
| 2011-01-31 | $3.28 Million | $-678.71K | -0.207x | -282.74% |
| 2010-01-31 | $3.96 Million | $448.87K | 0.113x | -37.90% |
| 2009-01-31 | $6.51 Million | $1.19 Million | 0.182x | -7.18% |
| 2008-01-31 | $8.16 Million | $1.60 Million | 0.196x | -27.16% |
| 2007-01-31 | $7.47 Million | $2.01 Million | 0.270x | +148.96% |
| 2006-01-31 | $8.11 Million | $877.89K | 0.108x | +33.54% |
| 2005-01-31 | $8.14 Million | $660.42K | 0.081x | +435.38% |
| 2004-01-31 | $5.79 Million | $87.68K | 0.015x | -88.25% |
| 2003-01-31 | $8.77 Million | $1.13 Million | 0.129x | +828.82% |
| 2002-01-31 | $13.26 Million | $-234.48K | -0.018x | -139.62% |
| 2001-01-31 | $18.13 Million | $809.50K | 0.045x | +41.82% |
| 2000-01-31 | $25.42 Million | $800.35K | 0.031x | +207.36% |
| 1999-01-31 | $28.69 Million | $-841.36K | -0.029x | +40.20% |
| 1998-01-31 | $19.67 Million | $-964.78K | -0.049x | -223.93% |
| 1997-01-31 | $3.25 Million | $128.64K | 0.040x | -83.03% |
| 1996-01-31 | $4.55 Million | $1.06 Million | 0.233x | +1215.10% |
| 1995-01-31 | $28.36 Million | $502.67K | 0.018x | -81.09% |
| 1994-01-31 | $12.80 Million | $1.20 Million | 0.094x | +388.54% |
| 1993-01-31 | $46.90 Million | $900.00K | 0.019x | -46.54% |
| 1992-01-31 | $19.50 Million | $700.00K | 0.036x | +73.21% |
| 1991-01-31 | $19.30 Million | $400.00K | 0.021x | -- |
About InnSuites Hospitality Trust
InnSuites Hospitality Trust (NYSE American symbol: IHT) first listed on the NYSE in 1971 is headquartered in Phoenix, Arizona is an unincorporated Ohio Business. Trust that owns and manages hotels under the InnSuites Hotels name. IHT qualifies as a Real Estate Investment Trust (REIT) for tax treatment currently taxed as a corporation with the IRS. IHT has paid dividends each year since 1971 curre… Read more