Vail Resorts Inc Cash Flow Conversion Efficiency
Vail Resorts Inc 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.
Cash Flow Conversion Efficiency of Vail Resorts Inc (1996–2025)
Cash flow conversion efficiency of Vail Resorts Inc from 1996 to 2025. This chart illustrates how Vail Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Vail Resorts Inc for real-time trading data and today's change.
Vail Resorts Inc Cash Flow Conversion Ratio Explained
Vail Resorts Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vail Resorts Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Main Street Capital Corporation
NYSE:MAIN
|
-0.021x |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.138x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
Yes Bank Limited
NSE:YESBANK
|
0.233x |
|
Eagle Materials Inc
NYSE:EXP
|
0.104x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
Axos Financial Inc
NYSE:AX
|
0.014x |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
0.080x |
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. Review how much free cash does Vail Resorts Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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