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 0.016x 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 ($9.09 Million) by net assets ($561.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OneSpaWorld Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check OSW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Russel Metals Inc.
TO:RUS
|
0.066x |
|
Xinyi Solar Holdings Ltd
F:13X
|
0.042x |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
K+S Aktiengesellschaft
F:SDF1
|
0.030x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
|
Ambu A/S
CO:AMBU-B
|
0.042x |
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 market cap and net worth.
| 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