Royal Caribbean Group (RCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Royal Caribbean Group (RCL) has a cash flow conversion efficiency ratio of 0.158x as of December 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 (MX$1.62 Billion) by net assets (MX$10.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Caribbean Group - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Royal Caribbean Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royal Caribbean Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Caribbean Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.037x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.830x |
|
AXA SA
PA:CS
|
0.265x |
|
Illinois Tool Works Inc
NYSE:ITW
|
0.299x |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
0.143x |
|
Ecolab Inc
NYSE:ECL
|
0.081x |
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
Schlumberger Limited
SA:SLBG34
|
0.249x |
Annual Cash Flow Conversion Efficiency for Royal Caribbean Group (2014–2025)
The table below shows the annual cash flow conversion efficiency of Royal Caribbean Group from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$10.24 Billion | MX$6.46 Billion | 0.631x | -7.29% |
| 2024-12-31 | MX$7.74 Billion | MX$5.26 Billion | 0.681x | -15.31% |
| 2023-12-31 | MX$4.90 Billion | MX$3.94 Billion | 0.804x | +378.53% |
| 2022-12-31 | MX$2.87 Billion | MX$481.86 Million | 0.168x | +145.49% |
| 2021-12-31 | MX$5.09 Billion | MX$-1.88 Billion | -0.369x | +13.31% |
| 2020-12-31 | MX$8.76 Billion | MX$-3.73 Billion | -0.426x | -239.42% |
| 2019-12-31 | MX$12.16 Billion | MX$3.72 Billion | 0.306x | -2.48% |
| 2018-12-31 | MX$11.11 Billion | MX$3.48 Billion | 0.313x | +16.64% |
| 2017-12-31 | MX$10.70 Billion | MX$2.87 Billion | 0.269x | -2.65% |
| 2016-12-31 | MX$9.12 Billion | MX$2.52 Billion | 0.276x | +14.30% |
| 2015-12-31 | MX$8.06 Billion | MX$1.95 Billion | 0.241x | +14.68% |
| 2014-12-31 | MX$8.28 Billion | MX$1.74 Billion | 0.210x | -- |
About Royal Caribbean Group
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.