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 defensive interval ratio of Carnival PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Hae In
KO:003010
|
0.201x |
|
Dacome International Ltd
TWO:9960
|
0.076x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Urbanfund Corp
V:UFC
|
0.028x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
K Way Information
TWO:5201
|
-0.031x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
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 how much is Carnival PLC worth.
| 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