ONESPAWORLD HLDGS DL-0001 (ORW) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, ONESPAWORLD HLDGS DL-0001 (ORW) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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 (€9.09 Million ≈ $10.63 Million USD) by net assets (€561.75 Million ≈ $656.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is ONESPAWORLD HLDGS DL-0001 worth for the company's overall valuation and market capitalisation.

ONESPAWORLD HLDGS DL-0001 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how ONESPAWORLD HLDGS DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ONESPAWORLD HLDGS DL-0001 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ONESPAWORLD HLDGS DL-0001 ranked by their cash flow conversion efficiency. Explore ORW cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
John Wiley & Sons NYSE:WLY	0.240x
Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.084x
HORNBACH Baumarkt AG HM:HBM	0.043x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
Xinjiang Joinworld Co Ltd SHG:600888	0.014x
BWP Trust AU:BWP	0.020x
NRW Holdings Limited F:3NR	0.169x
IKD Co Ltd Class A SHG:600933	0.052x

Annual Cash Flow Conversion Efficiency for ONESPAWORLD HLDGS DL-0001 (2021–2025)

The table below shows the annual cash flow conversion efficiency of ONESPAWORLD HLDGS DL-0001 from 2021 to 2025. View ONESPAWORLD HLDGS DL-0001 share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€542.58 Million ≈ $634.33 Million	€83.52 Million ≈ $97.64 Million	0.154x	+8.32%
2024-12-31	€554.50 Million ≈ $648.27 Million	€78.80 Million ≈ $92.12 Million	0.142x	-2.67%
2023-12-31	€434.07 Million ≈ $507.47 Million	€63.38 Million ≈ $74.09 Million	0.146x	+115.68%
2022-12-31	€365.81 Million ≈ $427.67 Million	€24.76 Million ≈ $28.95 Million	0.068x	+156.68%
2021-12-31	€293.90 Million ≈ $343.60 Million	€-35.10 Million ≈ $-41.04 Million	-0.119x	--

About ONESPAWORLD HLDGS DL-0001

F:ORW Germany Leisure

Market Cap

$2.25 Billion

€1.93 Billion EUR

Market Cap Rank

#6151 Global

#927 in Germany

Share Price

€19.00

Change (1 day)

+2.15%

52-Week Range

€16.20 - €24.80

All Time High

€24.80