United Parks & Resorts Inc Cash Flow Conversion Efficiency
United Parks & Resorts Inc cash flow conversion efficiency. Based on the latest financial reports, United Parks & Resorts Inc (PRKS) has a cash flow conversion efficiency ratio of -0.307x as of September 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 ($94.78 Million) by net assets ($-308.74 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 United Parks & Resorts Inc (2013–2024)
Cash flow conversion efficiency of United Parks & Resorts Inc from 2013 to 2024. This chart illustrates how United Parks & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for United Parks & Resorts Inc for real-time trading data and today's change.
United Parks & Resorts Inc Cash Flow Conversion Ratio Explained
United Parks & 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.
United Parks & Resorts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Parks & Resorts Inc ranked by their cash flow conversion efficiency. Also see how much is United Parks & Resorts Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.069x |
|
Cloetta AB (publ)
ST:CLA-B
|
0.022x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.033x |
|
SF Diamond
SHE:300179
|
-0.023x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
INOX India Limited
NSE:INOXINDIA
|
0.063x |
|
German American Bancorp Inc
NASDAQ:GABC
|
0.048x |
Annual Cash Flow Conversion Efficiency for United Parks & Resorts Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of United Parks & Resorts Inc from 2013 to 2024. Review PRKS free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | $-461.54 Million | $480.14 Million | -1.040x | +57.10% |
| 2023-12-31 | $-208.22 Million | $504.92 Million | -2.425x | -87.98% |
| 2022-12-31 | $-437.66 Million | $564.59 Million | -1.290x | +91.30% |
| 2021-12-31 | $-33.92 Million | $503.01 Million | -14.831x | -1399.75% |
| 2020-12-31 | $-105.80 Million | $-120.73 Million | 1.141x | -30.93% |
| 2019-12-31 | $210.89 Million | $348.42 Million | 1.652x | +49.06% |
| 2018-12-31 | $265.19 Million | $293.94 Million | 1.108x | +65.55% |
| 2017-12-31 | $287.47 Million | $192.46 Million | 0.669x | +10.12% |
| 2016-12-31 | $461.21 Million | $280.41 Million | 0.608x | +7.06% |
| 2015-12-31 | $504.12 Million | $286.27 Million | 0.568x | +25.84% |
| 2014-12-31 | $579.53 Million | $261.53 Million | 0.451x | +2.09% |
| 2013-12-31 | $648.03 Million | $286.46 Million | 0.442x | -- |
About United Parks & Resorts Inc
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates and licenses SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; Abu Dhabi, United Arab Emirates; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water pa… Read more