Marriot Vacations Worldwide
Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott … Read more
Marriot Vacations Worldwide (VAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Marriot Vacations Worldwide (VAC) has a cash flow conversion efficiency ratio of 0.025x 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 ($62.00 Million) by net assets ($2.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marriot Vacations Worldwide - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Marriot Vacations Worldwide's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marriot Vacations Worldwide Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marriot Vacations Worldwide ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HARBOUR ENERGY LS 000002
F:PQQ0
|
N/A |
|
VALIF
PINK:VALIF
|
N/A |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
0.077x |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.064x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.008x |
|
COUNTRY GARDEN SVDL-0001
F:75H
|
N/A |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
WisdomTree Inc.
NYSE:WT
|
0.129x |
Annual Cash Flow Conversion Efficiency for Marriot Vacations Worldwide (2009–2024)
The table below shows the annual cash flow conversion efficiency of Marriot Vacations Worldwide from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.44 Billion | $205.00 Million | 0.084x | -13.77% |
| 2023-12-31 | $2.38 Billion | $232.00 Million | 0.097x | -53.39% |
| 2022-12-31 | $2.50 Billion | $522.00 Million | 0.209x | +81.92% |
| 2021-12-31 | $2.99 Billion | $343.00 Million | 0.115x | +3.04% |
| 2020-12-31 | $2.68 Billion | $299.00 Million | 0.111x | -11.54% |
| 2019-12-31 | $3.03 Billion | $382.00 Million | 0.126x | +350.33% |
| 2018-12-31 | $3.47 Billion | $97.00 Million | 0.028x | -79.40% |
| 2017-12-31 | $1.05 Billion | $142.00 Million | 0.136x | -12.00% |
| 2016-12-31 | $907.82 Million | $140.17 Million | 0.154x | +38.25% |
| 2015-12-31 | $976.27 Million | $109.03 Million | 0.112x | -58.56% |
| 2014-12-31 | $1.08 Billion | $291.00 Million | 0.270x | +101.14% |
| 2013-12-31 | $1.21 Billion | $162.00 Million | 0.134x | -6.37% |
| 2012-12-31 | $1.14 Billion | $163.00 Million | 0.143x | -49.44% |
| 2011-12-31 | $1.13 Billion | $321.00 Million | 0.283x | +40.72% |
| 2010-12-31 | $1.90 Billion | $383.00 Million | 0.201x | +152.64% |
| 2009-12-31 | $2.22 Billion | $177.00 Million | 0.080x | -- |