Marriott International Inc (MAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marriott International Inc (MAR) has a cash flow conversion efficiency ratio of -0.210x as of March 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 ($858.00 Million) by net assets ($-4.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Marriott International Inc to measure how much of total assets are equity-financed.
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. Check earnings quality score of Marriott International Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
Quanta Services Inc
NYSE:PWR
|
0.043x |
|
Southern Company
NYSE:SO
|
0.099x |
|
General Dynamics Corporation
NYSE:GD
|
0.083x |
|
Duke Energy Corporation
NYSE:DUK
|
0.027x |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see MAR company net worth.
| 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 | -- |
About 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