Park Hotels & Resorts (FRA:HIP) Cash Conversion Cycle: -24.00 (As of Mar. 2026)


FRA:HIP Park Hotels & Resorts Inc FRA:HIP
75 GF Score
Price €12.90
GF Value €11.96
Valuation Fairly Valued
! 9 Warning Signs
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What is Park Hotels & Resorts Cash Conversion Cycle?

Park Hotels & Resorts FRA:HIP +1.57% 75 Cash Conversion Cycle is -24.00 as of Mar. 2026. GuruFocus rates FRA:HIP with a GF Score™ of 75/100 and a GF Value™ of €11.96 (Fairly Valued). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Park Hotels & Resorts's Days Sales Outstanding for the three months ended in Mar. 2026 was 18.82.
Park Hotels & Resorts's Days Inventory for the three months ended in Mar. 2026 was 0.
Park Hotels & Resorts's Days Payable for the three months ended in Mar. 2026 was 42.82.
Therefore, Park Hotels & Resorts's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -24.00.


Park Hotels & Resorts  (FRA:HIP) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Park Hotels & Resorts Cash Conversion Cycle Related Terms


Park Hotels & Resorts Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Park Hotels & Resorts's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Park Hotels & Resorts Cash Conversion Cycle Chart

Park Hotels & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.94 -20.99 -24.25 -25.35 -26.37

Park Hotels & Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.22 -28.13 -29.50 -26.76 -24.00

FRA:HIP vs DRH, SHO, PEB: Cash Conversion Cycle Comparison

For the REIT - Hotel & Motel subindustry, Park Hotels & Resorts's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Park Hotels & Resorts Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Park Hotels & Resorts's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Park Hotels & Resorts's Cash Conversion Cycle falls into.


FRA:HIP
75GF Score
Park Hotels & Resorts Inc FRA:HIP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Park Hotels & Resorts Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Park Hotels & Resorts's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=18.85+0-45.22
=-26.37

Park Hotels & Resorts's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=18.82+0-42.82
=-24.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -24.00 mean?
Park Hotels & Resorts (FRA:HIP) has a Cash Conversion Cycle of -24.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Park Hotels & Resorts and its competitors.
Is Park Hotels & Resorts' Cash Conversion Cycle too high?
Park Hotels & Resorts' current Cash Conversion Cycle is -24.00. Overall, Park Hotels & Resorts has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Park Hotels & Resorts' Cash Conversion Cycle compare to DRH and SHO?
Park Hotels & Resorts' Cash Conversion Cycle of -24.00 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Park Hotels & Resorts and its competitors. Park Hotels & Resorts's current Cash Conversion Cycle is -24.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Park Hotels & Resorts (FRA:HIP) is currently considered Fairly Valued. The stock's GF Value™ is €11.96, compared to a current price of €12.90 — trading 7.9% above its estimated fair value. The current Cash Conversion Cycle is -24.00. Park Hotels & Resorts' overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Park Hotels & Resorts (FRA:HIP), the current Cash Conversion Cycle is -24.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Park Hotels & Resorts (FRA:HIP) Overvalued in 2026?

Based on GuruFocus' analysis, Park Hotels & Resorts stock appears to be overvalued. The current stock price of €12.90 is trading 7.9% above its estimated GF Value™ of €11.96. GuruFocus considers Park Hotels & Resorts to be Fairly Valued.

Key valuation signals for FRA:HIP:

  • Cash Conversion Cycle: -24.00
  • GF Value™: €11.96 vs. price of €12.90 (7.9% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the FRA:HIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Park Hotels & Resorts Business Description

Industry Real EstateREITs
Other Exchanges PK:USA0KFU:UK
Address 1775 Tysons Boulevard, 7th Floor, Tysons, VA, USA, 22102
Park Hotels & Resorts owns upper-upscale and luxury hotels, with 21,042 rooms across 33 hotels in the United States. Park also has interests through joint ventures in another 1,712 rooms in two US hotels. Park was spun out of Hilton Worldwide Holdings at the start of 2017, so most of its hotels are still under the Hilton brand. The company has sold all its international hotels and many of its lower-quality US hotels to focus on high-quality assets in domestic gateway markets.
75GF Score

Get the complete analysis for FRA:HIP

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.90
Price
€11.96
GF Value