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. Also see market cap of Marriott International Inc for the company's overall valuation and market capitalisation.
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.
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. Explore MAR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSX Corporation
NASDAQ:CSX
|
0.094x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
|
AXA SA
PA:CS
|
0.172x |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
Zurich Insurance Group AG
SW:ZURN
|
0.498x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.030x |
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. View Marriott International Inc share price for real-time trading data and today's change.
| 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