Carnival PLC Cash Flow Conversion Efficiency
Carnival PLC 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. Also see CCL stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Carnival PLC (1991–2025)
Cash flow conversion efficiency of Carnival PLC from 1991 to 2025. This chart illustrates how Carnival PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCL stock price and chart for real-time trading data and today's change.
Carnival PLC Cash Flow Conversion Ratio Explained
Carnival PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Carnival PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carnival PLC ranked by their cash flow conversion efficiency. Review CCL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Urbanfund Corp
V:UFC
|
0.028x |
|
Balco Group AB
ST:BALCO
|
-0.119x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.121x |
|
Largo Resources Ltd
TO:LGO
|
-0.092x |
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. Also see Carnival PLC balance sheet assets for a full breakdown of the balance sheet.
| 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