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. See WH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check WH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Matson Inc
NYSE:MATX
|
0.034x |
|
Valaris Ltd
NYSE:VAL
|
0.024x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
Perimeter Solutions SA
NYSE:PRM
|
-0.074x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.025x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
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 market cap of Wyndham Hotels & Resorts Inc.
| 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