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. See how leveraged is InnSuites Hospitality Trust's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of InnSuites Hospitality Trust to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
CLEANTEK Industries Inc
V:CTEK
|
0.193x |
|
American Manganese Inc
V:AMY
|
-0.045x |
|
Daewoo SBI SPAC 1
KQ:215480
|
-0.037x |
|
Booster Co. Ltd
KQ:008470
|
-0.010x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.013x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
Bawat Water Technologies AB
ST:BAWAT
|
0.190x |
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. For the full company profile with market capitalisation and key ratios, see InnSuites Hospitality Trust stock valuation.
| 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