SeaWorld Entertainment Inc
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates and licenses SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; Abu Dhabi, United Arab Emirates; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water pa… Read more
SeaWorld Entertainment Inc (W2L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.307x
Based on the latest financial reports, SeaWorld Entertainment Inc (W2L) has a cash flow conversion efficiency ratio of -0.307x as of September 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 (€94.78 Million) by net assets (€-308.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SeaWorld Entertainment Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SeaWorld Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SeaWorld Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SeaWorld Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yahong Meditech Co. Ltd.
SHG:688176
|
-0.062x |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
N/A |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.068x |
|
TVS Holdings Limited
NSE:TVSHLTD
|
-0.376x |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
-0.564x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Omeros Corporation
NASDAQ:OMER
|
0.084x |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
Annual Cash Flow Conversion Efficiency for SeaWorld Entertainment Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of SeaWorld Entertainment Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-461.54 Million | €480.14 Million | -1.040x | +57.10% |
| 2023-12-31 | €-208.22 Million | €504.92 Million | -2.425x | -87.98% |
| 2022-12-31 | €-437.66 Million | €564.59 Million | -1.290x | +91.30% |
| 2021-12-31 | €-33.92 Million | €503.01 Million | -14.831x | -1399.75% |
| 2020-12-31 | €-105.80 Million | €-120.73 Million | 1.141x | -30.93% |
| 2019-12-31 | €210.89 Million | €348.42 Million | 1.652x | +49.06% |
| 2018-12-31 | €265.19 Million | €293.94 Million | 1.108x | +65.55% |
| 2017-12-31 | €287.47 Million | €192.46 Million | 0.669x | +10.12% |
| 2016-12-31 | €461.21 Million | €280.41 Million | 0.608x | +7.06% |
| 2015-12-31 | €504.12 Million | €286.27 Million | 0.568x | +25.84% |
| 2014-12-31 | €579.53 Million | €261.53 Million | 0.451x | -- |