Pebblebrook Hotel Trust (PEB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pebblebrook Hotel Trust (PEB) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. 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 ($84.05 Million) by net assets ($2.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Pebblebrook Hotel Trust market capitalisation for the company's overall valuation and market capitalisation.
Pebblebrook Hotel Trust - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Pebblebrook Hotel Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Pebblebrook Hotel Trust cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.061x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
AVALON TECHNOLOGIES LTD
NSE:AVALON
|
-0.014x |
|
PHARVARIS N.V. EO -12
F:9EN
|
-0.140x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
Annual Cash Flow Conversion Efficiency for Pebblebrook Hotel Trust (2009–2025)
The table below shows the annual cash flow conversion efficiency of Pebblebrook Hotel Trust from 2009 to 2025. View PEB stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.56 Billion | $249.73 Million | 0.097x | -1.21% |
| 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 | -- |
About 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.