CARNIVAL
CARNIVAL operates in Diversified Metals & Mining.
CARNIVAL (POH1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.140x
Based on the latest financial reports, CARNIVAL (POH1) has a cash flow conversion efficiency ratio of 0.140x as of August 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 (€1.21 Billion) by net assets (€8.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CARNIVAL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CARNIVAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CARNIVAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CARNIVAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITED INTERNET N (UTDI.SG)
STU:UTDI
|
0.026x |
|
EBARA CORP - Dusseldorf Stock Exchang
DU:EAR
|
0.097x |
|
GS YUASA - Dusseldorf Stock Exchang
DU:G9Y
|
N/A |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
|
More Mutual Funds Management (2013) Ltd. - MORE SAL (4A) TA-90 IL
TA:MORE-S8
|
N/A |
|
IREX
BATS:IREX
|
N/A |
|
TEN-P-F
NYSE:TEN-P-F
|
N/A |
|
TRINITY IND (TTA.SG)
STU:TTA
|
0.060x |
Annual Cash Flow Conversion Efficiency for CARNIVAL (2016–2023)
The table below shows the annual cash flow conversion efficiency of CARNIVAL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | €6.88 Billion | €4.28 Billion | 0.622x | +363.09% |
| 2022-11-30 | €7.06 Billion | €-1.67 Billion | -0.236x | +30.13% |
| 2021-11-30 | €12.14 Billion | €-4.11 Billion | -0.338x | -10.38% |
| 2020-11-30 | €20.55 Billion | €-6.30 Billion | -0.307x | -242.02% |
| 2019-11-30 | €25.36 Billion | €5.47 Billion | 0.216x | -4.92% |
| 2018-11-30 | €24.44 Billion | €5.55 Billion | 0.227x | +3.30% |
| 2017-11-30 | €24.22 Billion | €5.32 Billion | 0.220x | -3.27% |
| 2016-11-30 | €22.60 Billion | €5.13 Billion | 0.227x | -- |