Sunstone Hotel Investors Inc (SHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunstone Hotel Investors Inc (SHO) has a cash flow conversion efficiency ratio of 0.028x 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 ($54.37 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHO equity financing ratio to measure how much of total assets are equity-financed.
Sunstone Hotel Investors Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sunstone Hotel Investors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sunstone Hotel Investors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunstone Hotel Investors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.047x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.112x |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.032x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.023x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.066x |
Annual Cash Flow Conversion Efficiency for Sunstone Hotel Investors Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sunstone Hotel Investors Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see SHO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.10 Billion | $170.38 Million | 0.081x | -11.45% |
| 2023-12-31 | $2.17 Billion | $198.13 Million | 0.091x | -8.94% |
| 2022-12-31 | $2.08 Billion | $209.38 Million | 0.100x | +692.85% |
| 2021-12-31 | $2.24 Billion | $28.37 Million | 0.013x | +122.68% |
| 2020-12-31 | $2.09 Billion | $-116.70 Million | -0.056x | -150.32% |
| 2019-12-31 | $2.62 Billion | $290.92 Million | 0.111x | -1.43% |
| 2018-12-31 | $2.71 Billion | $305.29 Million | 0.113x | -6.44% |
| 2017-12-31 | $2.58 Billion | $310.79 Million | 0.120x | -0.22% |
| 2016-12-31 | $2.53 Billion | $305.41 Million | 0.121x | -5.48% |
| 2015-12-31 | $2.35 Billion | $300.06 Million | 0.128x | +3.94% |
| 2014-12-31 | $2.27 Billion | $278.60 Million | 0.123x | +40.10% |
| 2013-12-31 | $1.95 Billion | $171.12 Million | 0.088x | -17.24% |
| 2012-12-31 | $1.62 Billion | $171.50 Million | 0.106x | -10.25% |
| 2011-12-31 | $1.33 Billion | $156.39 Million | 0.118x | +185.72% |
| 2010-12-31 | $1.10 Billion | $45.40 Million | 0.041x | -47.75% |
| 2009-12-31 | $886.77 Million | $70.09 Million | 0.079x | -55.86% |
| 2008-12-31 | $898.30 Million | $160.86 Million | 0.179x | +0.04% |
| 2007-12-31 | $1.19 Billion | $213.62 Million | 0.179x | +13.89% |
| 2006-12-31 | $1.04 Billion | $163.10 Million | 0.157x | +56.05% |
| 2005-12-31 | $859.93 Million | $86.61 Million | 0.101x | +11.92% |
| 2004-12-31 | $462.16 Million | $41.59 Million | 0.090x | -50.30% |
| 2003-12-31 | $331.55 Million | $60.03 Million | 0.181x | +170.21% |
| 2002-12-31 | $398.74 Million | $26.72 Million | 0.067x | -53.78% |
| 2001-12-31 | $298.79 Million | $43.32 Million | 0.145x | -- |
About Sunstone Hotel Investors Inc
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust. Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate.