Carnival Corporation & plc (POH1) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.097x

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 defensive interval ratio of Carnival Corporation & plc to measure how many days the company can operate on defensive assets alone.

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.

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
Advanced Technology & Materials Co Ltd SHE:000969	0.044x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.092x
K.P.R. Mill Limited NSE:KPRMILL	0.229x
Shenzhen Goodix Technology Co Ltd Class A SHG:603160	0.039x
Quálitas Controladora S.A.B. de C.V. MX:Q	0.103x
Forehope Electronic (Ningbo) Co. Ltd. A SHG:688362	N/A
Federated Investors Inc B NYSE:FHI	0.082x
Parq Arauco SN:PARAUCO	0.027x

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 POH1 company net worth.

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

F:POH1 Germany Travel Services

Market Cap

$3.90 Billion

€3.33 Billion EUR

Market Cap Rank

#4266 Global

#739 in Germany

Share Price

€22.74

Change (1 day)

+3.46%

52-Week Range

€17.73 - €28.03

All Time High

€55.51