Park Hotels & Resorts Inc (PK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Park Hotels & Resorts Inc (PK) has a cash flow conversion efficiency ratio of 0.019x 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 ($59.00 Million) by net assets ($3.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Park Hotels & Resorts Inc to assess the company's free cash flow relative to its total liabilities.
Park Hotels & Resorts Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Park Hotels & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Park Hotels & Resorts Inc stock valuation for the company's overall valuation and market capitalisation.
Park Hotels & Resorts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Park Hotels & Resorts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.006x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
Com7 PCL
BK:COM7
|
0.011x |
|
TAV Havalimanlari Holding
IS:TAVHL
|
-0.065x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
|
ZTE Corporation
F:FZM
|
0.037x |
|
Imerys SA
PA:NK
|
0.054x |
Annual Cash Flow Conversion Efficiency for Park Hotels & Resorts Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Park Hotels & Resorts Inc from 2014 to 2025. View PK stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.08 Billion | $398.00 Million | 0.129x | +8.40% |
| 2024-12-31 | $3.59 Billion | $429.00 Million | 0.119x | -10.58% |
| 2023-12-31 | $3.77 Billion | $503.00 Million | 0.133x | +40.05% |
| 2022-12-31 | $4.29 Billion | $409.00 Million | 0.095x | +406.33% |
| 2021-12-31 | $4.40 Billion | $-137.00 Million | -0.031x | +65.60% |
| 2020-12-31 | $4.84 Billion | $-438.00 Million | -0.090x | -216.92% |
| 2019-12-31 | $6.45 Billion | $499.00 Million | 0.077x | -2.68% |
| 2018-12-31 | $5.59 Billion | $444.00 Million | 0.079x | -27.43% |
| 2017-12-31 | $5.96 Billion | $653.00 Million | 0.110x | +4.94% |
| 2016-12-31 | $3.82 Billion | $399.00 Million | 0.104x | -43.75% |
| 2015-12-31 | $2.80 Billion | $519.00 Million | 0.186x | -6.75% |
| 2014-12-31 | $2.59 Billion | $516.00 Million | 0.199x | -- |
About Park Hotels & Resorts Inc
Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations. Park … Read more