Norwegian Cruise Line Holdings Ltd (NCLH) - 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. See NCLH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Subsea 7 S.A.
F:SOC
|
0.056x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.022x |
|
Acuity Brands Inc
NYSE:AYI
|
0.031x |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
Owens Corning Inc
NYSE:OC
|
0.152x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.069x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
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. For the full company profile with market capitalisation and key ratios, see how much is Norwegian Cruise Line Holdings Ltd worth.
| 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