InnSuites Hospitality Trust Cash Flow Conversion Efficiency
InnSuites Hospitality Trust 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.
Cash Flow Conversion Efficiency of InnSuites Hospitality Trust (1991–2025)
Cash flow conversion efficiency of InnSuites Hospitality Trust from 1991 to 2025. This chart illustrates how InnSuites Hospitality Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IHT share price today for real-time trading data and today's change.
InnSuites Hospitality Trust Cash Flow Conversion Ratio Explained
InnSuites Hospitality Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of InnSuites Hospitality Trust for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
PZ Cormay SA
WAR:CRM
|
-0.090x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Legend Power Systems Inc
V:LPS
|
-1.789x |
|
Tier One Silver Inc
V:TSLV
|
-0.161x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
0.015x |
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. Review IHT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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