NexPoint Hospitality Trust
NexPoint Hospitality Trust is a publicly traded real estate investment trust, with its Units listed on the TSXV under the ticker NHT.U. NHT is focused on acquiring, owning and operating well-located hospitality properties in the United States that offer a high current yield and in many cases are underperforming assets with the potential to increase in value through investments in capital improvem… Read more
NexPoint Hospitality Trust (NHT-U) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.173x
Based on the latest financial reports, NexPoint Hospitality Trust (NHT-U) has a cash flow conversion efficiency ratio of -0.173x as of September 2024.
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 ($1.61 Million) by net assets ($-9.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NexPoint Hospitality Trust - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how NexPoint Hospitality Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NexPoint Hospitality Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NexPoint Hospitality Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.086x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Krebs Biochemicals and Industries Limited
NSE:KREBSBIO
|
0.010x |
|
Celebrity Fashions Limited
NSE:CELEBRITY
|
0.149x |
|
Vivic Corp
OTCQB:VIVC
|
0.119x |
|
TOR Minerals International Inc
PINK:TORM
|
0.004x |
|
OLB Group Inc
NASDAQ:OLB
|
-0.022x |
|
Generation Gold Corp.
V:GEN
|
N/A |
Annual Cash Flow Conversion Efficiency for NexPoint Hospitality Trust (2019–2023)
The table below shows the annual cash flow conversion efficiency of NexPoint Hospitality Trust from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-17.29 Million | $-13.64 Million | 0.789x | -79.99% |
| 2022-12-31 | $5.93 Million | $23.39 Million | 3.943x | +160.41% |
| 2021-12-31 | $-754.00K | $4.92 Million | -6.528x | -12492.91% |
| 2020-12-31 | $-26.01 Million | $-1.37 Million | 0.053x | -74.30% |
| 2019-12-31 | $82.07 Million | $16.82 Million | 0.205x | -- |