Carnival PLC (CCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carnival PLC (CCL) has a cash flow conversion efficiency ratio of 0.127x as of November 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 (GBX1.56 Billion ≈ $189.95K USD) by net assets (GBX12.27 Billion ≈ $1.49 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 Carnival PLC shareholders equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see CCL market cap overview.
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 |
|---|---|
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
0.104x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-0.053x |
|
Prairie Provident Resources Inc
TO:PPR
|
0.009x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
Alticast Corporation
KQ:085810
|
0.104x |
|
Aallon Group Oyj
HE:AALLON
|
0.051x |
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. Read Carnival PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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