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

Latest as of August 2025: 0.116x

Based on the latest financial reports, Carnival Corporation & plc (POH1) has a cash flow conversion efficiency ratio of 0.116x as of August 2025. 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 (€1.38 Billion ≈ $1.62 Billion USD) by net assets (€11.93 Billion ≈ $13.95 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 Carnival Corporation & plc book value and equity for net asset value and shareholders' equity analysis.

Carnival Corporation & plc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Carnival Corporation & plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of Carnival Corporation & plc.

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
Chipbond Technology TWO:6147	0.042x
Dropbox Inc NASDAQ:DBX	-0.131x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Sichuan Hebang Biotechnology Co Ltd SHG:603077	0.009x
Grandblue Environment Co Ltd SHG:600323	0.085x
China Galaxy Securities Co Ltd F:CGL	-0.495x
Jointown Pharmaceutical Group Co Ltd SHG:600998	0.015x
Graham Holdings Co NYSE:GHC	0.039x

Annual Cash Flow Conversion Efficiency for Carnival Corporation & plc (2014–2024)

The table below shows the annual cash flow conversion efficiency of Carnival Corporation & plc from 2014 to 2024. Read POH1 current and long-term liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.82 Billion

€3.27 Billion EUR

Market Cap Rank

#4263 Global

#739 in Germany

Share Price

€22.45

Change (1 day)

+3.70%

52-Week Range

€15.45 - €28.03

All Time High

€55.51