Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities,… Read more
Norwegian Cruise Line Holdings Ltd (NCLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.208x
Based on the latest financial reports, Norwegian Cruise Line Holdings Ltd (NCLH) has a cash flow conversion efficiency ratio of 0.208x as of December 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 ($459.11 Million) by net assets ($2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norwegian Cruise Line Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Norwegian Cruise Line Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Norwegian Cruise Line Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norwegian Cruise Line Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KGHM Polska Miedz SA
WAR:KGH
|
0.027x |
|
Wise plc
PINK:WPLCF
|
0.276x |
|
Central Japan Railway Co
PINK:CJPRY
|
0.022x |
|
On Holding Ltd
NYSE:ONON
|
0.102x |
|
Booz Allen Hamilton Holding Corp.
LSE:0HOT
|
0.255x |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
|
Guangzhou Automobile Group Co., Ltd.
PINK:GNZUY
|
N/A |
|
Industrivarden AB ser. C
OTCGREY:IDDTF
|
0.057x |
Annual Cash Flow Conversion Efficiency for Norwegian Cruise Line Holdings Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Norwegian Cruise Line Holdings Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.21 Billion | $2.09 Billion | 0.946x | -34.24% |
| 2024-12-31 | $1.43 Billion | $2.05 Billion | 1.438x | -78.43% |
| 2023-12-31 | $300.81 Million | $2.01 Billion | 6.668x | +117.76% |
| 2022-12-31 | $68.59 Million | $210.02 Million | 3.062x | +401.80% |
| 2021-12-31 | $2.43 Billion | $-2.47 Billion | -1.015x | -72.81% |
| 2020-12-31 | $4.35 Billion | $-2.56 Billion | -0.587x | -309.88% |
| 2019-12-31 | $6.52 Billion | $1.82 Billion | 0.280x | -19.62% |
| 2018-12-31 | $5.96 Billion | $2.08 Billion | 0.348x | +26.18% |
| 2017-12-31 | $5.75 Billion | $1.59 Billion | 0.276x | +0.95% |
| 2016-12-31 | $4.54 Billion | $1.24 Billion | 0.273x | -1.04% |
| 2015-12-31 | $3.78 Billion | $1.04 Billion | 0.276x | +52.83% |
| 2014-12-31 | $3.52 Billion | $635.60 Million | 0.181x | +0.00% |
| 2013-12-31 | $2.63 Billion | $475.28 Million | 0.181x | -8.52% |
| 2012-12-31 | $2.02 Billion | $398.59 Million | 0.197x | +2.01% |
| 2011-12-31 | $1.84 Billion | $356.99 Million | 0.194x | -20.00% |
| 2010-12-31 | $1.73 Billion | $418.95 Million | 0.242x | +712.97% |
| 2009-12-31 | $1.70 Billion | $50.73 Million | 0.030x | +297.97% |
| 2008-12-31 | $1.55 Billion | $-23.30 Million | -0.015x | -151.12% |
| 2007-12-31 | $1.24 Billion | $36.33 Million | 0.029x | -70.99% |
| 2006-12-31 | $1.46 Billion | $147.50 Million | 0.101x | +5.61% |
| 2005-12-31 | $1.40 Billion | $134.69 Million | 0.096x | -9.90% |
| 2004-12-31 | $1.37 Billion | $146.33 Million | 0.107x | -- |