Xenia Hotels & Resorts Inc (XHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xenia Hotels & Resorts Inc (XHR) has a cash flow conversion efficiency ratio of 0.052x 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 ($64.04 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xenia Hotels & Resorts Inc net asset quality index to measure how much of total assets are equity-financed.
Xenia Hotels & Resorts Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Xenia Hotels & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xenia Hotels & Resorts Inc (XHR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xenia Hotels & Resorts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xenia Hotels & Resorts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.090x |
|
Airport City Ltd
TA:ARPT
|
0.013x |
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
N/A |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
|
Hangzhou Shunwang Tech
SHE:300113
|
0.046x |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.079x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Galapagos NV
F:GXEA
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Xenia Hotels & Resorts Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Xenia Hotels & Resorts Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Xenia Hotels & Resorts Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.28 Billion | $163.72 Million | 0.128x | -14.94% |
| 2023-12-31 | $1.32 Billion | $198.06 Million | 0.150x | +17.29% |
| 2022-12-31 | $1.46 Billion | $187.13 Million | 0.128x | +352.17% |
| 2021-12-31 | $1.44 Billion | $40.76 Million | 0.028x | +157.14% |
| 2020-12-31 | $1.57 Billion | $-77.72 Million | -0.050x | -135.71% |
| 2019-12-31 | $1.78 Billion | $246.57 Million | 0.139x | +1.24% |
| 2018-12-31 | $1.85 Billion | $254.19 Million | 0.137x | +6.06% |
| 2017-12-31 | $1.65 Billion | $212.81 Million | 0.129x | -5.31% |
| 2016-12-31 | $1.65 Billion | $225.64 Million | 0.137x | +23.31% |
| 2015-12-31 | $1.74 Billion | $193.15 Million | 0.111x | -7.21% |
| 2014-12-31 | $1.52 Billion | $181.60 Million | 0.119x | +20.22% |
| 2013-12-31 | $1.82 Billion | $180.59 Million | 0.099x | -9.05% |
| 2012-12-31 | $1.22 Billion | $133.00 Million | 0.109x | -- |
About Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments and … Read more