Marriott International Inc Cash Flow Conversion Efficiency
Marriott International Inc 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.
Cash Flow Conversion Efficiency of Marriott International Inc (1997–2025)
Cash flow conversion efficiency of Marriott International Inc from 1997 to 2025. This chart illustrates how Marriott International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAR live share price for real-time trading data and today's change.
Marriott International Inc Cash Flow Conversion Ratio Explained
Marriott International Inc 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.
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. Also see market cap of Marriott International Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medtronic plc
SA:MDTC34
|
0.051x |
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
0.141x |
|
Sanofi
F:SNW2
|
0.051x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
|
Canadian Natural Resources Ltd
TO:CNQ
|
0.097x |
|
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
|
N/A |
|
INTESA SANPAOLO ADR/6
F:IESJ
|
N/A |
|
The Bank of New York Mellon Corporation
NYSE:BNY
|
-0.012x |
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. Review Marriott International Inc (MAR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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