Marriott International Inc
Marriott International, Inc. engages in the operation, franchise, and licensing of hotel, residential, timeshare, and other lodging properties in the U.S. & Canada, Europe, Middle East & Africa, Greater China, and Asia Pacific, and internationally. It operates properties under JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, W… Read more
Marriott International Inc (MAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.220x
Based on the latest financial reports, Marriott International Inc (MAR) has a cash flow conversion efficiency ratio of -0.220x 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 ($829.00 Million) by net assets ($-3.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marriott International Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Marriott International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marriott International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marriott International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIA Group Ltd
PINK:AAIGF
|
0.123x |
|
Brookfield Corp
NYSE:BN
|
0.018x |
|
The Bank of Nova Scotia
MX:BNS
|
0.145x |
|
Investor AB Series B
LSE:0NC6
|
N/A |
|
Safran SA
PINK:SAFRF
|
0.200x |
|
Johnson Controls International PLC
NYSE:JCI
|
-0.034x |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.037x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.830x |
Annual Cash Flow Conversion Efficiency for Marriott International Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Marriott International Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.77 Billion | $3.21 Billion | -0.852x | +7.29% |
| 2024-12-31 | $-2.99 Billion | $2.75 Billion | -0.919x | +80.23% |
| 2023-12-31 | $-682.00 Million | $3.17 Billion | -4.648x | -211.73% |
| 2022-12-31 | $568.00 Million | $2.36 Billion | 4.160x | +399.79% |
| 2021-12-31 | $1.41 Billion | $1.18 Billion | 0.832x | -78.16% |
| 2020-12-31 | $430.00 Million | $1.64 Billion | 3.812x | +59.03% |
| 2019-12-31 | $703.00 Million | $1.69 Billion | 2.397x | +126.26% |
| 2018-12-31 | $2.23 Billion | $2.36 Billion | 1.059x | +75.24% |
| 2017-12-31 | $3.68 Billion | $2.23 Billion | 0.605x | +100.02% |
| 2016-12-31 | $5.36 Billion | $1.62 Billion | 0.302x | +171.62% |
| 2015-12-31 | $-3.59 Billion | $1.51 Billion | -0.422x | +24.15% |
| 2014-12-31 | $-2.20 Billion | $1.22 Billion | -0.556x | +30.94% |
| 2013-12-31 | $-1.42 Billion | $1.14 Billion | -0.806x | -4.68% |
| 2012-12-31 | $-1.28 Billion | $989.00 Million | -0.770x | +44.80% |
| 2011-12-31 | $-781.00 Million | $1.09 Billion | -1.394x | -292.01% |
| 2010-12-31 | $1.58 Billion | $1.15 Billion | 0.726x | -4.46% |
| 2009-12-31 | $1.14 Billion | $868.00 Million | 0.760x | +64.94% |
| 2008-12-31 | $1.39 Billion | $641.00 Million | 0.461x | -15.36% |
| 2007-12-31 | $1.43 Billion | $778.00 Million | 0.544x | +46.94% |
| 2006-12-31 | $2.62 Billion | $970.00 Million | 0.371x | +43.93% |
| 2005-12-31 | $3.26 Billion | $840.00 Million | 0.257x | +18.26% |
| 2004-12-31 | $4.09 Billion | $891.00 Million | 0.218x | +107.32% |
| 2003-12-31 | $3.84 Billion | $403.00 Million | 0.105x | -27.29% |
| 2002-12-31 | $3.57 Billion | $516.00 Million | 0.144x | +24.64% |
| 2001-12-31 | $3.48 Billion | $403.00 Million | 0.116x | -55.46% |
| 2000-12-31 | $3.27 Billion | $850.00 Million | 0.260x | +6.41% |
| 1999-12-31 | $2.91 Billion | $711.00 Million | 0.244x | +3.86% |
| 1998-12-31 | $2.57 Billion | $605.00 Million | 0.235x | +16.85% |
| 1997-12-31 | $2.59 Billion | $521.00 Million | 0.201x | -- |