Carnival PLC (CCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carnival PLC (CCL) has a cash flow conversion efficiency ratio of 0.096x 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 (GBX1.25 Billion ≈ $152.27K USD) by net assets (GBX13.01 Billion ≈ $1.58 Million 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 PLC to measure how much of total assets are equity-financed.
Carnival PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Carnival PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Carnival PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Carnival PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carnival PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Dacome International Ltd
TWO:9960
|
0.076x |
|
DOREL INDS INC. B
F:DO4B
|
0.485x |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
0.075x |
|
Piolink Inc
KQ:170790
|
0.042x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
Annual Cash Flow Conversion Efficiency for Carnival PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Carnival PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Carnival PLC (CCL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | GBX12.27 Billion ≈ $1.49 Million |
GBX6.22 Billion ≈ $756.55K |
0.507x | -20.86% |
| 2024-11-30 | GBX9.25 Billion ≈ $1.13 Million |
GBX5.92 Billion ≈ $720.66K |
0.640x | +2.93% |
| 2023-11-30 | GBX6.88 Billion ≈ $837.34K |
GBX4.28 Billion ≈ $520.87K |
0.622x | +363.13% |
| 2022-11-30 | GBX7.06 Billion ≈ $859.48K |
GBX-1.67 Billion ≈ $-203.19K |
-0.236x | +30.12% |
| 2021-11-30 | GBX12.14 Billion ≈ $1.48 Million |
GBX-4.11 Billion ≈ $-499.95K |
-0.338x | -10.37% |
| 2020-11-30 | GBX20.55 Billion ≈ $2.50 Million |
GBX-6.30 Billion ≈ $-766.65K |
-0.307x | -242.02% |
| 2019-11-30 | GBX25.36 Billion ≈ $3.09 Million |
GBX5.47 Billion ≈ $666.15K |
0.216x | -4.92% |
| 2018-11-30 | GBX24.44 Billion ≈ $2.97 Million |
GBX5.55 Billion ≈ $675.15K |
0.227x | +3.30% |
| 2017-11-30 | GBX24.22 Billion ≈ $2.95 Million |
GBX5.32 Billion ≈ $647.53K |
0.220x | -3.27% |
| 2016-11-30 | GBX22.60 Billion ≈ $2.75 Million |
GBX5.13 Billion ≈ $624.66K |
0.227x | +18.83% |
| 2015-11-30 | GBX23.77 Billion ≈ $2.89 Million |
GBX4.54 Billion ≈ $553.00K |
0.191x | +35.39% |
| 2014-11-30 | GBX24.29 Billion ≈ $2.96 Million |
GBX3.43 Billion ≈ $417.33K |
0.141x | +22.37% |
| 2013-11-30 | GBX24.56 Billion ≈ $2.99 Million |
GBX2.83 Billion ≈ $344.82K |
0.115x | -7.91% |
| 2012-11-30 | GBX23.93 Billion ≈ $2.91 Million |
GBX3.00 Billion ≈ $364.89K |
0.125x | -20.69% |
| 2011-11-30 | GBX23.83 Billion ≈ $2.90 Million |
GBX3.77 Billion ≈ $458.21K |
0.158x | -4.68% |
| 2010-11-30 | GBX23.03 Billion ≈ $2.80 Million |
GBX3.82 Billion ≈ $464.54K |
0.166x | +9.30% |
| 2009-11-30 | GBX22.04 Billion ≈ $2.68 Million |
GBX3.34 Billion ≈ $406.62K |
0.152x | -14.58% |
| 2008-11-30 | GBX19.10 Billion ≈ $2.32 Million |
GBX3.39 Billion ≈ $412.59K |
0.178x | -12.89% |
| 2007-11-30 | GBX19.96 Billion ≈ $2.43 Million |
GBX4.07 Billion ≈ $495.08K |
0.204x | +2.17% |
| 2006-11-30 | GBX18.21 Billion ≈ $2.22 Million |
GBX3.63 Billion ≈ $442.03K |
0.200x | -0.70% |
| 2005-11-30 | GBX16.97 Billion ≈ $2.07 Million |
GBX3.41 Billion ≈ $414.90K |
0.201x | -1.54% |
| 2004-11-30 | GBX15.76 Billion ≈ $1.92 Million |
GBX3.22 Billion ≈ $391.29K |
0.204x | +45.61% |
| 2003-11-30 | GBX13.79 Billion ≈ $1.68 Million |
GBX1.93 Billion ≈ $235.19K |
0.140x | -29.23% |
| 2002-11-30 | GBX7.42 Billion ≈ $902.54K |
GBX1.47 Billion ≈ $178.74K |
0.198x | +5.35% |
| 2001-11-30 | GBX6.59 Billion ≈ $801.91K |
GBX1.24 Billion ≈ $150.74K |
0.188x | -13.75% |
| 2000-11-30 | GBX5.87 Billion ≈ $714.28K |
GBX1.28 Billion ≈ $155.68K |
0.218x | -2.78% |
| 1999-11-30 | GBX5.93 Billion ≈ $721.66K |
GBX1.33 Billion ≈ $161.79K |
0.224x | -9.28% |
| 1998-11-30 | GBX4.42 Billion ≈ $537.56K |
GBX1.09 Billion ≈ $132.85K |
0.247x | +1.52% |
| 1997-11-30 | GBX3.61 Billion ≈ $438.64K |
GBX877.58 Million ≈ $106.78K |
0.243x | -0.50% |
| 1996-11-30 | GBX3.03 Billion ≈ $368.77K |
GBX741.52 Million ≈ $90.22K |
0.245x | -2.30% |
| 1995-11-30 | GBX2.34 Billion ≈ $285.30K |
GBX587.21 Million ≈ $71.45K |
0.250x | -10.07% |
| 1994-11-30 | GBX1.93 Billion ≈ $234.70K |
GBX537.14 Million ≈ $65.35K |
0.278x | -5.56% |
| 1993-11-30 | GBX1.63 Billion ≈ $197.98K |
GBX479.80 Million ≈ $58.38K |
0.295x | +3.56% |
| 1992-11-30 | GBX1.38 Billion ≈ $168.49K |
GBX394.30 Million ≈ $47.97K |
0.285x | -3.18% |
| 1991-11-30 | GBX1.17 Billion ≈ $142.49K |
GBX344.40 Million ≈ $41.90K |
0.294x | -- |
About Carnival PLC
Carnival Corporation & plc, 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 motorcoac… Read more