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. Also see PK company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore PK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
Greatek Electronics Inc
TW:2441
|
0.062x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.012x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
TAV Havalimanlari Holding
IS:TAVHL
|
0.080x |
|
McGraw Hill, Inc.
NYSE:MH
|
-0.201x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.045x |
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 share price today 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