Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor in the United States and internationally. The company licenses its lodging brands; and provides related services to third-party hotel owners and others, as well as full-service international managed business services. It is also involved in the guest loyalty program business. The company's hotel brand portfolios include Super 8, Days I… Read more
Wyndham Hotels & Resorts Inc (WH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Wyndham Hotels & Resorts Inc (WH) has a cash flow conversion efficiency ratio of 0.148x 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 ($86.00 Million) by net assets ($583.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wyndham Hotels & Resorts Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Wyndham Hotels & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wyndham Hotels & Resorts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wyndham Hotels & Resorts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiscox Ltd
PINK:HCXLY
|
0.058x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.014x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.081x |
|
Flagstar Financial Inc
NYSE:FLG-PA
|
-0.023x |
|
APR LTD
KO:278470
|
0.063x |
|
Taylor Morn Home
NYSE:TMHC
|
0.036x |
|
Sumitomo Metal Mining Co. Ltd
PINK:STMNF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Wyndham Hotels & Resorts Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Wyndham Hotels & Resorts Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $650.00 Million | $290.00 Million | 0.446x | -11.48% |
| 2023-12-31 | $746.00 Million | $376.00 Million | 0.504x | +21.52% |
| 2022-12-31 | $962.00 Million | $399.00 Million | 0.415x | +6.03% |
| 2021-12-31 | $1.09 Billion | $426.00 Million | 0.391x | +462.25% |
| 2020-12-31 | $963.00 Million | $67.00 Million | 0.070x | -15.68% |
| 2019-12-31 | $1.21 Billion | $100.00 Million | 0.083x | -49.35% |
| 2018-12-31 | $1.42 Billion | $231.00 Million | 0.163x | -24.09% |
| 2017-12-31 | $1.30 Billion | $279.00 Million | 0.215x | -9.68% |
| 2016-12-31 | $1.11 Billion | $264.00 Million | 0.238x | -2.38% |
| 2015-12-31 | $1.18 Billion | $287.00 Million | 0.243x | -- |