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.

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. Read ORW current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
Crompton Greaves Consumer Electricals Limited NSE:CROMPTON	0.011x
OCADO GROUP SP.ADR 1/2 F:0OC1	N/A
TAV Havalimanlari Holding IS:TAVHL	-0.065x
BBMG Corp Class A SHG:601992	-0.025x
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
Turkiye Kalkinma Bankasi AS IS:KLNMA	0.134x

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. For the full company profile with market capitalisation and key ratios, see ORW market cap overview.

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

$2.40 Billion

€2.05 Billion EUR

Market Cap Rank

#6286 Global

#937 in Germany

Share Price

€20.20

Change (1 day)

+2.02%

52-Week Range

€16.00 - €21.00

All Time High

€21.80