Xenia Hotels & Resorts Inc Cash Flow Conversion Efficiency
Xenia Hotels & Resorts Inc 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.
Cash Flow Conversion Efficiency of Xenia Hotels & Resorts Inc (2012–2024)
Cash flow conversion efficiency of Xenia Hotels & Resorts Inc from 2012 to 2024. This chart illustrates how Xenia Hotels & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Xenia Hotels & Resorts Inc for real-time trading data and today's change.
Xenia Hotels & Resorts Inc Cash Flow Conversion Ratio Explained
Xenia Hotels & Resorts Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see XHR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telecom Argentina
BA:TECO2
|
0.156x |
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
N/A |
|
Klabin S.A
SA:KLBN3
|
0.062x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.249x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.039x |
|
Timah Persero Tbk
JK:TINS
|
0.130x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.077x |
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. Review Xenia Hotels & Resorts Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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