Pursuit Attractions and Hospitality, Inc. (PRSU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pursuit Attractions and Hospitality, Inc. (PRSU) has a cash flow conversion efficiency ratio of 0.149x 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 ($102.59 Million) by net assets ($688.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pursuit Attractions and Hospitality, Inc. - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Pursuit Attractions and Hospitality, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRSU total liabilities for a breakdown of total debt and financial obligations.
Pursuit Attractions and Hospitality, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pursuit Attractions and Hospitality, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
-0.074x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.092x |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
0.024x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.092x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
Annual Cash Flow Conversion Efficiency for Pursuit Attractions and Hospitality, Inc. (1989–2024)
The table below shows the annual cash flow conversion efficiency of Pursuit Attractions and Hospitality, Inc. from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Pursuit Attractions and Hospitality, Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $616.69 Million | $49.67 Million | 0.081x | -89.43% |
| 2023-12-31 | $137.35 Million | $104.68 Million | 0.762x | +5.65% |
| 2022-12-31 | $101.80 Million | $73.43 Million | 0.721x | +285.39% |
| 2021-12-31 | $97.28 Million | $-37.85 Million | -0.389x | +13.05% |
| 2020-12-31 | $179.32 Million | $-80.25 Million | -0.448x | -329.01% |
| 2019-12-31 | $553.40 Million | $108.14 Million | 0.195x | -1.54% |
| 2018-12-31 | $456.46 Million | $90.59 Million | 0.198x | -20.49% |
| 2017-12-31 | $449.58 Million | $112.22 Million | 0.250x | -7.78% |
| 2016-12-31 | $370.64 Million | $100.32 Million | 0.271x | +50.58% |
| 2015-12-31 | $335.34 Million | $60.28 Million | 0.180x | +7.59% |
| 2014-12-31 | $347.70 Million | $58.09 Million | 0.167x | +883.77% |
| 2013-12-31 | $356.54 Million | $6.05 Million | 0.017x | -90.25% |
| 2012-12-31 | $397.03 Million | $69.19 Million | 0.174x | +93.73% |
| 2011-12-31 | $386.18 Million | $34.74 Million | 0.090x | -19.64% |
| 2010-12-31 | $386.71 Million | $43.28 Million | 0.112x | +789.13% |
| 2009-12-31 | $384.63 Million | $-6.25 Million | -0.016x | -111.56% |
| 2008-12-31 | $467.09 Million | $65.61 Million | 0.140x | -18.71% |
| 2007-12-31 | $475.83 Million | $82.22 Million | 0.173x | -1.64% |
| 2006-12-31 | $435.14 Million | $76.44 Million | 0.176x | +41.50% |
| 2005-12-31 | $401.67 Million | $49.86 Million | 0.124x | +22.10% |
| 2004-12-31 | $350.61 Million | $35.65 Million | 0.102x | -96.46% |
| 2003-12-31 | $7.21 Million | $20.70 Million | 2.873x | +3054.04% |
| 2002-12-31 | $696.55 Million | $63.44 Million | 0.091x | -96.68% |
| 2001-12-31 | $724.96 Million | $1.99 Billion | 2.747x | +303.61% |
| 2000-12-31 | $754.99 Million | $513.89 Million | 0.681x | -29.77% |
| 1999-12-31 | $721.20 Million | $699.00 Million | 0.969x | -25.98% |
| 1998-12-31 | $655.60 Million | $858.40 Million | 1.309x | +36.69% |
| 1997-12-31 | $544.20 Million | $521.30 Million | 0.958x | +16.21% |
| 1996-12-31 | $446.80 Million | $368.30 Million | 0.824x | +54.23% |
| 1995-12-31 | $585.80 Million | $313.10 Million | 0.534x | -26.69% |
| 1994-12-31 | $586.40 Million | $427.50 Million | 0.729x | +120.56% |
| 1993-12-31 | $512.20 Million | $169.30 Million | 0.331x | +64.64% |
| 1992-12-31 | $448.30 Million | $90.00 Million | 0.201x | -5.06% |
| 1991-12-31 | $1.00 Billion | $211.70 Million | 0.211x | +52.91% |
| 1990-12-31 | $1.08 Billion | $150.00 Million | 0.138x | -20.67% |
| 1989-12-31 | $1.13 Billion | $196.80 Million | 0.174x | -- |
About Pursuit Attractions and Hospitality, Inc.
Pursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates hospitality destinations in the United States, Canada, and Iceland. It operates various attractions and lodges with integrated restaurants, retail, and transportation facilities. The company was formerly known as Viad Corp and changed its name to Pursuit Attractions and Hospitality, Inc. in January… Read more