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 debt-free asset ratio of Norwegian Cruise Line Holdings Ltd to measure how much of total assets are equity-financed.
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. Check Norwegian Cruise Line Holdings Ltd (NCLH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IAMGold Corporation
TO:IMG
|
0.078x |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Ryder System Inc
NYSE:R
|
-0.614x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.058x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
0.025x |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
N/A |
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 Norwegian Cruise Line Holdings Ltd (NCLH) total market value.
| 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