Wyndham Hotels & Resorts Inc (WH) - 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. Also see WH market cap for the company's overall valuation and market capitalisation.
Wyndham Hotels & Resorts Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Wyndham Hotels & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore WH operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
APT Medical Inc
SHG:688617
|
0.098x |
|
Budimex S.A.
WAR:BDX
|
-0.016x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Asseco Poland S.A.
WAR:ACP
|
0.114x |
|
Mercury Systems Inc
NASDAQ:MRCY
|
0.033x |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
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. View latest Wyndham Hotels & Resorts Inc stock 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 | $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