Norwegian Cruise Line Holdings Ltd Cash Flow Conversion Efficiency
Norwegian Cruise Line Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Norwegian Cruise Line Holdings Ltd (NCLH) has a cash flow conversion efficiency ratio of 0.334x as of March 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 ($811.45 Million) by net assets ($2.43 Billion). 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 Norwegian Cruise Line Holdings Ltd (2004–2025)
Cash flow conversion efficiency of Norwegian Cruise Line Holdings Ltd from 2004 to 2025. This chart illustrates how Norwegian Cruise Line Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Norwegian Cruise Line Holdings Ltd share price for real-time trading data and today's change.
Norwegian Cruise Line Holdings Ltd Cash Flow Conversion Ratio Explained
Norwegian Cruise Line Holdings Ltd 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.
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. Also see market value of Norwegian Cruise Line Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Union Technology
TWO:6274
|
-0.030x |
|
Western Alliance Bancorporation
NYSE:WAL
|
-0.044x |
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Syensqo
BR:SYENS
|
0.009x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
Aptiv PLC
NYSE:APTV
|
0.011x |
|
Renault SA
F:RNL1
|
0.024x |
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. Review NCLH FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $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 | -- |
About 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