Marriot Vacations Worldwide (VAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marriot Vacations Worldwide (VAC) has a cash flow conversion efficiency ratio of 0.039x as of June 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 ($80.00 Million) by net assets ($2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VAC company net worth for the company's overall valuation and market capitalisation.
Marriot Vacations Worldwide - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Marriot Vacations Worldwide's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Marriot Vacations Worldwide earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinik Co
TW:1560
|
0.056x |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
0.321x |
|
Incitec Pivot Ltd
AU:IPL
|
0.064x |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
N/A |
|
Aperam SA
AS:APAM
|
0.042x |
|
Kinaxis Inc
TO:KXS
|
0.077x |
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
0.011x |
|
Cofinimmo SA
BR:COFB
|
0.014x |
Annual Cash Flow Conversion Efficiency for Marriot Vacations Worldwide (2009–2025)
The table below shows the annual cash flow conversion efficiency of Marriot Vacations Worldwide from 2009 to 2025. View VAC stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.99 Billion | $28.00 Million | 0.014x | -83.27% |
| 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 | -- |
About Marriot Vacations Worldwide
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vac… Read more