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 0.025x 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. Read Marriot Vacations Worldwide balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Silicon2 Co. Ltd.
KQ:257720
|
0.069x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.146x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
0.019x |
|
Dongfang Electric Corporation Limited
F:DEU
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Marriot Vacations Worldwide.
| 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 | -- |
About 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