United Parks & Resorts Inc (PRKS) - 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. See United Parks & Resorts Inc balance sheet quality to measure how much of total assets are equity-financed.
United Parks & Resorts Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how United Parks & Resorts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRKS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.153x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.009x |
|
DL E&C Co Ltd
KO:375500
|
0.027x |
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.070x |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see PRKS company net worth.
| 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