Marriot Vacations Worldwide Cash Flow Conversion Efficiency
Marriot Vacations Worldwide 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.
Cash Flow Conversion Efficiency of Marriot Vacations Worldwide (2009–2025)
Cash flow conversion efficiency of Marriot Vacations Worldwide from 2009 to 2025. This chart illustrates how Marriot Vacations Worldwide's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marriot Vacations Worldwide stock quote for real-time trading data and today's change.
Marriot Vacations Worldwide Cash Flow Conversion Ratio Explained
Marriot Vacations Worldwide cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Marriot Vacations Worldwide for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnival Corporation & plc
F:POH1
|
0.097x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.215x |
|
Independent Bank
NASDAQ:INDB
|
0.021x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.018x |
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
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. Review VAC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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