OneSpaWorld Holdings Ltd (OSW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OneSpaWorld Holdings Ltd (OSW) has a cash flow conversion efficiency ratio of 0.037x 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 ($19.95 Million) by net assets ($542.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OneSpaWorld Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how OneSpaWorld Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OSW total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Originaldow Advanced
SHG:603991
|
0.022x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
N/A |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
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. For the full company profile with market capitalisation and key ratios, see OneSpaWorld Holdings Ltd (OSW) market capitalisation.
| 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