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. Also see how much is Carnival Corporation & plc worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Carnival Corporation & plc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mattel Inc NASDAQ:MAT	-0.011x
Corporacion America Airports NYSE:CAAP	0.054x
Joinn Laboratories(China)Co SHG:603127	0.017x
Boot Barn Holdings Inc NYSE:BOOT	0.163x
Jones Tech PLC Class A SHE:300684	-0.008x
Shanghai Sinyang Semiconductor SHE:300236	0.042x
Rising Nonferrous Metals Share Co Ltd SHG:600259	0.179x
Shenzhen Jove Enterprise Co. Ltd. SHE:300814	0.051x

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. View Carnival Corporation & plc stock quote for real-time trading data and today's change.

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

#4185 Global

#736 in Germany

Share Price

€22.74

Change (1 day)

+3.46%

52-Week Range

€19.70 - €28.03

All Time High

€55.51