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. See ORW net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of ONESPAWORLD HLDGS DL-0001 to evaluate the quality of earnings relative to operating cash generation.

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
HORNBACH Baumarkt AG HM:HBM	0.043x
Nyocor Co Ltd SHG:600821	0.138x
Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.012x
HENSOLDT AG UNSP. ADS F:HAG0	N/A
Hyundai Department KO:069960	0.049x
Cadeler As OL:CADLR	0.148x
Stolt-Nielsen Limited LSE:0OHK	0.058x
VusionGroup PA:VU	1.509x

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 stock market capitalisation.

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

$2.59 Billion

€2.21 Billion EUR

Market Cap Rank

#6032 Global

#933 in Germany

Share Price

€21.80

Change (1 day)

-1.80%

52-Week Range

€16.20 - €24.80

All Time High

€24.80