Carnival Corporation & plc (POH1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carnival Corporation & plc (POH1) has a cash flow conversion efficiency ratio of 0.097x as of February 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 (€1.26 Billion ≈ $1.48 Billion USD) by net assets (€13.05 Billion ≈ $15.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Carnival Corporation & plc to measure how much of total assets are equity-financed.
Carnival Corporation & plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Carnival Corporation & plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Carnival Corporation & plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Carnival Corporation & plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carnival Corporation & plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobile World Investment Corp
VN:MWG
|
0.033x |
|
Delhivery Limited
NSE:DELHIVERY
|
0.022x |
|
Thor Industries Inc
NYSE:THO
|
0.054x |
|
kakaopay Corp.
KO:377300
|
0.046x |
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.006x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Carnival Corporation & plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Carnival Corporation & plc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Carnival Corporation & plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | €12.28 Billion ≈ $14.36 Billion |
€6.22 Billion ≈ $7.27 Billion |
0.506x | -20.93% |
| 2024-11-30 | €9.25 Billion ≈ $10.82 Billion |
€5.92 Billion ≈ $6.92 Billion |
0.640x | +35.90% |
| 2023-11-30 | €6.88 Billion ≈ $8.05 Billion |
€3.24 Billion ≈ $3.79 Billion |
0.471x | +299.27% |
| 2022-11-30 | €7.06 Billion ≈ $8.26 Billion |
€-1.67 Billion ≈ $-1.95 Billion |
-0.236x | +30.13% |
| 2021-11-30 | €12.14 Billion ≈ $14.20 Billion |
€-4.11 Billion ≈ $-4.80 Billion |
-0.338x | -10.38% |
| 2020-11-30 | €20.55 Billion ≈ $24.03 Billion |
€-6.30 Billion ≈ $-7.37 Billion |
-0.307x | -242.02% |
| 2019-11-30 | €25.36 Billion ≈ $29.65 Billion |
€5.47 Billion ≈ $6.40 Billion |
0.216x | -4.92% |
| 2018-11-30 | €24.44 Billion ≈ $28.58 Billion |
€5.55 Billion ≈ $6.49 Billion |
0.227x | +3.30% |
| 2017-11-30 | €24.22 Billion ≈ $28.31 Billion |
€5.32 Billion ≈ $6.22 Billion |
0.220x | -3.27% |
| 2016-11-30 | €22.60 Billion ≈ $26.42 Billion |
€5.13 Billion ≈ $6.00 Billion |
0.227x | +18.83% |
| 2015-11-30 | €23.77 Billion ≈ $27.79 Billion |
€4.54 Billion ≈ $5.31 Billion |
0.191x | +34.92% |
| 2014-11-30 | €24.20 Billion ≈ $28.30 Billion |
€3.43 Billion ≈ $4.01 Billion |
0.142x | -- |
About Carnival Corporation & plc
Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoach… Read more