Wyndham Hotels & Resorts Inc Cash Flow Conversion Efficiency
Wyndham Hotels & Resorts Inc cash flow conversion efficiency. Based on the latest financial reports, Wyndham Hotels & Resorts Inc (WH) has a cash flow conversion efficiency ratio of 0.190x as of June 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 ($91.00 Million) by net assets ($480.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wyndham Hotels & Resorts Inc (2015–2025)
Cash flow conversion efficiency of Wyndham Hotels & Resorts Inc from 2015 to 2025. This chart illustrates how Wyndham Hotels & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wyndham Hotels & Resorts Inc share price for real-time trading data and today's change.
Wyndham Hotels & Resorts Inc Cash Flow Conversion Ratio Explained
Wyndham Hotels & Resorts Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Wyndham Hotels & Resorts Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.056x |
|
Main Street Capital Corporation
NYSE:MAIN
|
-0.021x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
-0.005x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Wyndham Hotels & Resorts Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Wyndham Hotels & Resorts Inc from 2015 to 2025. Review WH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $468.00 Million | $367.00 Million | 0.784x | +75.77% |
| 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 | -- |
About Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts, Inc. is the world's largest hotel franchising company by the number of franchised properties, with approximately 8,300 hotels across approximately 100 countries on six continents. Through its network of over 855,000 rooms appealing to the everyday traveler, Wyndham commands a leading presence in the economy and midscale segments of the lodging industry. The Company opera… Read more