ONESPAWORLD HLDGS DL-0001 Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

ONESPAWORLD HLDGS DL-0001 cash flow conversion efficiency. 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 ONESPAWORLD HLDGS DL-0001 market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of ONESPAWORLD HLDGS DL-0001 from 2021 to 2025. This chart illustrates how ONESPAWORLD HLDGS DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ONESPAWORLD HLDGS DL-0001 for real-time trading data and today's change.

ONESPAWORLD HLDGS DL-0001 Cash Flow Conversion Ratio Explained

ONESPAWORLD HLDGS DL-0001 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review ONESPAWORLD HLDGS DL-0001 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Badger Infrastructure Solutions Ltd TO:BDGI	0.364x
Ultra Clean Holdings Inc NASDAQ:UCTT	-0.057x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A
HENSOLDT AG UNSP. ADS F:HAG0	0.021x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
Western Metal Materials Co Ltd SHE:002149	0.000x
Hanwha Life KO:088350	0.068x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x

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. Also see ORW total asset value for a full breakdown of the balance sheet.

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

$2.47 Billion

€2.11 Billion EUR

Market Cap Rank

#5926 Global

#921 in Germany

Share Price

€20.80

Change (1 day)

+0.00%

52-Week Range

€16.20 - €24.80

All Time High

€24.80