Camping World Holdings Inc (CWH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Camping World Holdings Inc (CWH) has a cash flow conversion efficiency ratio of 0.290x as of September 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 ($139.83 Million) by net assets ($482.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camping World Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Camping World Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Camping World Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
Camping World Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camping World Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.059x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.044x |
|
Tivan Ltd
AU:TVN
|
-0.087x |
|
Doright Co.Ltd.
SHE:300950
|
-0.007x |
|
Armada Hflr Pr
NYSE:AHH
|
0.032x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
Annual Cash Flow Conversion Efficiency for Camping World Holdings Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Camping World Holdings Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see CWH stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $484.95 Million | $245.16 Million | 0.506x | -65.16% |
| 2023-12-31 | $214.21 Million | $310.81 Million | 1.451x | +89.37% |
| 2022-12-31 | $247.69 Million | $189.78 Million | 0.766x | +16.37% |
| 2021-12-31 | $233.89 Million | $154.00 Million | 0.658x | +100.81% |
| 2020-12-31 | $-9.23 Million | $747.67 Million | -80.995x | -5019.35% |
| 2019-12-31 | $-159.24 Million | $251.93 Million | -1.582x | -138.21% |
| 2018-12-31 | $32.92 Million | $136.29 Million | 4.140x | +8311.79% |
| 2017-12-31 | $180.36 Million | $-9.09 Million | -0.050x | +99.36% |
| 2016-12-31 | $-28.21 Million | $223.71 Million | -7.929x | -1942.92% |
| 2015-12-31 | $-288.95 Million | $112.14 Million | -0.388x | -108.48% |
| 2014-12-31 | $-236.70 Million | $44.06 Million | -0.186x | -- |
About Camping World Holdings Inc
Camping World Holdings, Inc., together its subsidiaries, retails recreational vehicles (RVs), and related products and services in the United States. It operates through two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended vehicle service contracts; … Read more