Vail Resorts Inc (MTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vail Resorts Inc (MTN) has a cash flow conversion efficiency ratio of 0.675x as of October 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 ($315.94 Million) by net assets ($468.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vail Resorts Inc (MTN) net asset quality to measure how much of total assets are equity-financed.
Vail Resorts Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Vail Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vail Resorts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vail Resorts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melisron
TA:MLSR
|
0.032x |
|
Brunswick Corporation
NYSE:BC
|
0.082x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.054x |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
0.056x |
|
Radian Group Inc
NYSE:RDN
|
0.018x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Vail Resorts Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Vail Resorts Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Vail Resorts Inc (MTN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $753.90 Million | $554.87 Million | 0.736x | +30.26% |
| 2024-07-31 | $1.04 Billion | $586.77 Million | 0.565x | +18.00% |
| 2023-07-31 | $1.34 Billion | $639.56 Million | 0.479x | +24.51% |
| 2022-07-31 | $1.85 Billion | $710.50 Million | 0.385x | +33.92% |
| 2021-07-31 | $1.83 Billion | $525.25 Million | 0.287x | +11.37% |
| 2020-07-31 | $1.53 Billion | $394.95 Million | 0.258x | -29.79% |
| 2019-07-31 | $1.73 Billion | $634.23 Million | 0.367x | +20.62% |
| 2018-07-31 | $1.81 Billion | $551.62 Million | 0.304x | +19.88% |
| 2017-07-31 | $1.80 Billion | $456.91 Million | 0.254x | -47.12% |
| 2016-07-31 | $888.47 Million | $426.76 Million | 0.480x | +39.29% |
| 2015-07-31 | $880.59 Million | $303.66 Million | 0.345x | +17.08% |
| 2014-07-31 | $834.80 Million | $245.88 Million | 0.295x | +10.95% |
| 2013-07-31 | $837.87 Million | $222.42 Million | 0.265x | +16.87% |
| 2012-07-31 | $816.33 Million | $185.42 Million | 0.227x | -28.30% |
| 2011-07-31 | $843.72 Million | $267.29 Million | 0.317x | +607.07% |
| 2010-07-31 | $802.39 Million | $35.95 Million | 0.045x | -73.44% |
| 2009-07-31 | $796.12 Million | $134.28 Million | 0.169x | -41.03% |
| 2008-07-31 | $758.67 Million | $217.00 Million | 0.286x | +79.12% |
| 2007-07-31 | $741.75 Million | $118.44 Million | 0.160x | -44.24% |
| 2006-07-31 | $675.34 Million | $193.40 Million | 0.286x | -25.89% |
| 2005-07-31 | $570.20 Million | $220.34 Million | 0.386x | +10.13% |
| 2004-07-31 | $528.27 Million | $185.37 Million | 0.351x | +19.27% |
| 2003-07-31 | $525.40 Million | $154.57 Million | 0.294x | +19.03% |
| 2002-07-31 | $532.74 Million | $131.67 Million | 0.247x | +18.79% |
| 2001-07-31 | $517.83 Million | $107.75 Million | 0.208x | -6.58% |
| 2000-07-31 | $501.15 Million | $111.62 Million | 0.223x | +5.08% |
| 1999-07-31 | $484.10 Million | $102.61 Million | 0.212x | -5.17% |
| 1998-07-31 | $462.62 Million | $103.40 Million | 0.224x | +36.56% |
| 1997-07-31 | $405.70 Million | $66.40 Million | 0.164x | -69.46% |
| 1996-07-31 | $123.90 Million | $66.40 Million | 0.536x | -- |
About Vail Resorts Inc
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental ope… Read more