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 -0.002x as of March 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 ($-4.00 Million) by net assets ($1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Marriot Vacations Worldwide balance sheet quality to measure how much of total assets are equity-financed.
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. Check Marriot Vacations Worldwide (VAC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.034x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Veeco Instruments Inc
NASDAQ:VECO
|
0.009x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
Genscript Biotech Corporation
F:G51
|
-0.024x |
|
Inter Cars S.A.
WAR:CAR
|
0.140x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see VAC market cap.
| 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