Carnival Corporation (CCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carnival Corporation (CCL) has a cash flow conversion efficiency ratio of 0.097x as of February 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 ($1.26 Billion) by net assets ($13.05 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 Carnival Corporation for the company's overall valuation and market capitalisation.
Carnival Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Carnival Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Carnival Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carnival Corporation ranked by their cash flow conversion efficiency. Explore earnings quality score of Carnival Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
EXPERIAN PLC ADR
F:J2BA
|
N/A |
|
Copart Inc
NASDAQ:CPRT
|
0.013x |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
|
Dollar General Corporation
NYSE:DG
|
0.081x |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.050x |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
Annual Cash Flow Conversion Efficiency for Carnival Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Carnival Corporation from 1991 to 2025. View Carnival Corporation stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $12.28 Billion | $6.22 Billion | 0.506x | -20.93% |
| 2024-11-30 | $9.25 Billion | $5.92 Billion | 0.640x | +2.93% |
| 2023-11-30 | $6.88 Billion | $4.28 Billion | 0.622x | +363.13% |
| 2022-11-30 | $7.06 Billion | $-1.67 Billion | -0.236x | +30.12% |
| 2021-11-30 | $12.14 Billion | $-4.11 Billion | -0.338x | -10.37% |
| 2020-11-30 | $20.55 Billion | $-6.30 Billion | -0.307x | -242.02% |
| 2019-11-30 | $25.36 Billion | $5.47 Billion | 0.216x | -4.92% |
| 2018-11-30 | $24.44 Billion | $5.55 Billion | 0.227x | +3.30% |
| 2017-11-30 | $24.22 Billion | $5.32 Billion | 0.220x | -3.27% |
| 2016-11-30 | $22.60 Billion | $5.13 Billion | 0.227x | +18.83% |
| 2015-11-30 | $23.77 Billion | $4.54 Billion | 0.191x | +35.39% |
| 2014-11-30 | $24.29 Billion | $3.43 Billion | 0.141x | +22.37% |
| 2013-11-30 | $24.56 Billion | $2.83 Billion | 0.115x | -7.91% |
| 2012-11-30 | $23.93 Billion | $3.00 Billion | 0.125x | -20.69% |
| 2011-11-30 | $23.83 Billion | $3.77 Billion | 0.158x | -4.68% |
| 2010-11-30 | $23.03 Billion | $3.82 Billion | 0.166x | +9.30% |
| 2009-11-30 | $22.04 Billion | $3.34 Billion | 0.152x | -14.58% |
| 2008-11-30 | $19.10 Billion | $3.39 Billion | 0.178x | -12.89% |
| 2007-11-30 | $19.96 Billion | $4.07 Billion | 0.204x | +2.17% |
| 2006-11-30 | $18.21 Billion | $3.63 Billion | 0.200x | -0.70% |
| 2005-11-30 | $16.97 Billion | $3.41 Billion | 0.201x | -1.54% |
| 2004-11-30 | $15.76 Billion | $3.22 Billion | 0.204x | +45.61% |
| 2003-11-30 | $13.79 Billion | $1.93 Billion | 0.140x | -29.23% |
| 2002-11-30 | $7.42 Billion | $1.47 Billion | 0.198x | +5.35% |
| 2001-11-30 | $6.59 Billion | $1.24 Billion | 0.188x | -13.75% |
| 2000-11-30 | $5.87 Billion | $1.28 Billion | 0.218x | -2.78% |
| 1999-11-30 | $5.93 Billion | $1.33 Billion | 0.224x | -9.28% |
| 1998-11-30 | $4.42 Billion | $1.09 Billion | 0.247x | +1.52% |
| 1997-11-30 | $3.61 Billion | $877.58 Million | 0.243x | -0.50% |
| 1996-11-30 | $3.03 Billion | $741.52 Million | 0.245x | -2.30% |
| 1995-11-30 | $2.34 Billion | $587.21 Million | 0.250x | -10.07% |
| 1994-11-30 | $1.93 Billion | $537.14 Million | 0.278x | -5.56% |
| 1993-11-30 | $1.63 Billion | $479.80 Million | 0.295x | +3.56% |
| 1992-11-30 | $1.38 Billion | $394.30 Million | 0.285x | -3.18% |
| 1991-11-30 | $1.17 Billion | $344.40 Million | 0.294x | -- |
About Carnival Corporation
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoac… Read more