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. Check how strategically is Xenia Hotels & Resorts Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See XHR book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
N/A |
|
Dynamic Holding Co. Ltd.
TW:3715
|
-0.034x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
E-Mart
KO:139480
|
0.069x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Success Electronics Ltd
SHE:002289
|
0.049x |
|
Galapagos NV
F:GXEA
|
-0.025x |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
0.029x |
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 how much is Xenia Hotels & Resorts Inc worth.
| 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