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 0.057x 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. Also see OneSpaWorld Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore OSW cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vincom Retail JSC
VN:VRE
|
-0.005x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
-0.021x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.135x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
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. View OSW share price today for real-time trading data and today's change.
| 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