OneSpaWorld Holdings Ltd Cash Flow Conversion Efficiency
OneSpaWorld Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, OneSpaWorld Holdings Ltd (OSW) has a cash flow conversion efficiency ratio of 0.057x as of June 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 ($33.29 Million) by net assets ($582.20 Million). 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 OneSpaWorld Holdings Ltd (2016–2025)
Cash flow conversion efficiency of OneSpaWorld Holdings Ltd from 2016 to 2025. This chart illustrates how OneSpaWorld Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OneSpaWorld Holdings Ltd (OSW) share price today for real-time trading data and today's change.
OneSpaWorld Holdings Ltd Cash Flow Conversion Ratio Explained
OneSpaWorld Holdings Ltd 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.
OneSpaWorld Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OneSpaWorld Holdings Ltd ranked by their cash flow conversion efficiency. Also see OneSpaWorld Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Busey Corp
NASDAQ:BUSE
|
0.017x |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.029x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.133x |
|
Csquare, Inc.
NYSE:CSQR
|
-0.134x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.021x |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
Trinity Industries Inc
NYSE:TRN
|
0.060x |
Annual Cash Flow Conversion Efficiency for OneSpaWorld Holdings Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of OneSpaWorld Holdings Ltd from 2016 to 2025. Review OSW free cash flow generation 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 | $542.58 Million | $83.52 Million | 0.154x | +8.32% |
| 2024-12-31 | $554.50 Million | $78.80 Million | 0.142x | -2.67% |
| 2023-12-31 | $434.07 Million | $63.38 Million | 0.146x | +115.68% |
| 2022-12-31 | $365.81 Million | $24.76 Million | 0.068x | +156.68% |
| 2021-12-31 | $293.90 Million | $-35.10 Million | -0.119x | -39.06% |
| 2020-12-31 | $425.53 Million | $-36.55 Million | -0.086x | -776.66% |
| 2019-12-31 | $646.37 Million | $-6.33 Million | -0.010x | +96.14% |
| 2018-12-31 | $-127.58 Million | $32.39 Million | -0.254x | -181.56% |
| 2017-12-31 | $225.28 Million | $70.12 Million | 0.311x | -0.57% |
| 2016-12-31 | $244.86 Million | $76.65 Million | 0.313x | -- |
About OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company als… Read more