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. Also see Xenia Hotels & Resorts Inc (XHR) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore XHR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankook Tire Worldwide
KO:000240
|
0.016x |
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
-0.002x |
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
N/A |
|
RLX Technology Inc
NYSE:RLX
|
-0.004x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.028x |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.079x |
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. View XHR share price today for real-time trading data and today's change.
| 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