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 0.030x 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. Read total liabilities of Pebblebrook Hotel Trust for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
0.000x |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.048x |
|
JiShi Media Co Ltd
SHG:601929
|
0.025x |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.030x |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.086x |
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
Byline Bancorp Inc
NYSE:BY
|
0.030x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see Pebblebrook Hotel Trust (PEB) market capitalisation.
| 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 | -- |
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.