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 0.094x 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 ($42.00 Million) by net assets ($447.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Wyndham Hotels & Resorts Inc (WH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See net assets of Wyndham Hotels & Resorts Inc for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Sodexo SA
PA:SW
|
0.003x |
|
Kion Group AG
XETRA:KGX
|
0.018x |
|
Fluor Corporation
NYSE:FLR
|
-0.124x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
Axfood AB
ST:AXFO
|
0.286x |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see Wyndham Hotels & Resorts Inc stock valuation.
| 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. operates as a hotel franchisor in the United States and internationally. It licenses its lodging brands; and provides related services to third-party hotel owners and others, as well as full-service international managed business services. The company is also involved in the guest loyalty program business. Its hotel brand portfolios include Super 8, Days Inn, Travel… Read more