Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott … Read more
Marriott Vacations Worldwide Corporation (M8V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Marriott Vacations Worldwide Corporation (M8V) has a cash flow conversion efficiency ratio of 0.025x 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 (€62.00 Million) by net assets (€2.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marriott Vacations Worldwide Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Marriott Vacations Worldwide Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marriott Vacations Worldwide Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marriott Vacations Worldwide Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
Arion banki hf
ST:ARION-SDB
|
-0.054x |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
-0.046x |
|
Sino-American Silicon Products
TWO:5483
|
0.016x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
Magnite Inc
NASDAQ:MGNI
|
0.107x |
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
0.011x |
|
Meidensha Corporation
F:MW7
|
0.026x |
Annual Cash Flow Conversion Efficiency for Marriott Vacations Worldwide Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Marriott Vacations Worldwide Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.44 Billion | €205.00 Million | 0.084x | -31.26% |
| 2023-12-31 | €2.38 Billion | €291.00 Million | 0.122x | -41.54% |
| 2022-12-31 | €2.50 Billion | €522.00 Million | 0.209x | +81.92% |
| 2021-12-31 | €2.99 Billion | €343.00 Million | 0.115x | +3.04% |
| 2020-12-31 | €2.68 Billion | €299.00 Million | 0.111x | -11.54% |
| 2019-12-31 | €3.03 Billion | €382.00 Million | 0.126x | +350.33% |
| 2018-12-31 | €3.47 Billion | €97.00 Million | 0.028x | -79.40% |
| 2017-12-31 | €1.05 Billion | €142.00 Million | 0.136x | -12.51% |
| 2016-12-31 | €907.82 Million | €141.00 Million | 0.155x | +28.05% |
| 2015-12-31 | €976.27 Million | €118.41 Million | 0.121x | -55.06% |
| 2014-12-31 | €1.08 Billion | €291.41 Million | 0.270x | -- |