Viking Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.742x

Viking Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Viking Holdings Ltd (VIK) has a cash flow conversion efficiency ratio of 0.742x as of December 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 ($832.52 Million) by net assets ($1.12 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 Viking Holdings Ltd (2021–2025)

Cash flow conversion efficiency of Viking Holdings Ltd from 2021 to 2025. This chart illustrates how Viking Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Viking Holdings Ltd (VIK) share price today for real-time trading data and today's change.

Viking Holdings Ltd Cash Flow Conversion Ratio Explained

Viking Holdings Ltd 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.

Viking Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Viking Holdings Ltd ranked by their cash flow conversion efficiency. Also see Viking Holdings Ltd (VIK) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
RYANAIR HLDGS ADR NEW/5
F:RY4D
-0.008x
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
0.115x
ResMed Inc
NYSE:RMD
0.085x
Aristocrat Leisure Ltd
AU:ALL
0.177x
Willis Towers Watson PLC
NASDAQ:WTW
0.096x
SHINHAN FINL ADR/1 SW5000
F:KSF1
-0.082x
Credicorp Ltd
NYSE:BAP
0.119x
Arch Capital Group Ltd
F:RSK
0.049x

Annual Cash Flow Conversion Efficiency for Viking Holdings Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Viking Holdings Ltd from 2021 to 2025. Review VIK 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 $1.12 Billion $2.33 Billion 2.078x +121.85%
2024-12-31 $-218.98 Million $2.08 Billion -9.508x -3609.25%
2023-12-31 $-5.35 Billion $1.37 Billion -0.256x -5901.52%
2022-12-31 $-3.49 Billion $-15.44 Million 0.004x +104.77%
2021-12-31 $-3.88 Billion $359.81 Million -0.093x --

About Viking Holdings Ltd

NYSE:VIK USA Travel Services
Market Cap
$27.84 Billion
Market Cap Rank
#959 Global
#419 in USA
Share Price
$87.47
Change (1 day)
-2.30%
52-Week Range
$57.08 - $108.26
All Time High
$108.26
About

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides … Read more