Pebblebrook Hotel Trust
Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets.
Pebblebrook Hotel Trust (PEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Pebblebrook Hotel Trust (PEB) has a cash flow conversion efficiency ratio of 0.030x 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 ($77.57 Million) by net assets ($2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pebblebrook Hotel Trust - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Pebblebrook Hotel Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pebblebrook Hotel Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pebblebrook Hotel Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium Americas Corp
NYSE:LAC
|
0.003x |
|
COVIVIO HOTELS INH. EO 4
F:9FM
|
N/A |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.023x |
|
goeasy Ltd
PINK:EHMEF
|
0.228x |
|
Dongfeng Group
PINK:DNFGF
|
-0.061x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.025x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.029x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.107x |
Annual Cash Flow Conversion Efficiency for Pebblebrook Hotel Trust (2009–2024)
The table below shows the annual cash flow conversion efficiency of Pebblebrook Hotel Trust from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.79 Billion | $275.00 Million | 0.099x | +19.04% |
| 2023-12-31 | $2.85 Billion | $236.20 Million | 0.083x | -8.30% |
| 2022-12-31 | $3.08 Billion | $278.75 Million | 0.090x | +304.03% |
| 2021-12-31 | $3.16 Billion | $70.77 Million | 0.022x | +136.18% |
| 2020-12-31 | $3.26 Billion | $-201.78 Million | -0.062x | -156.81% |
| 2019-12-31 | $3.63 Billion | $395.20 Million | 0.109x | +201.62% |
| 2018-12-31 | $3.76 Billion | $135.70 Million | 0.036x | -72.19% |
| 2017-12-31 | $1.50 Billion | $195.05 Million | 0.130x | -13.48% |
| 2016-12-31 | $1.61 Billion | $241.26 Million | 0.150x | +19.61% |
| 2015-12-31 | $1.76 Billion | $220.72 Million | 0.125x | +38.53% |
| 2014-12-31 | $1.78 Billion | $161.28 Million | 0.090x | +24.22% |
| 2013-12-31 | $1.48 Billion | $107.45 Million | 0.073x | +23.95% |
| 2012-12-31 | $1.31 Billion | $77.17 Million | 0.059x | +36.47% |
| 2011-12-31 | $1.12 Billion | $48.08 Million | 0.043x | +758.38% |
| 2010-12-31 | $688.45 Million | $3.45 Million | 0.005x | +9918.95% |
| 2009-12-31 | $379.43 Million | $19.00K | 0.000x | -- |