Viking Holdings Ltd (VIK) - 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. Also see Viking Holdings Ltd (VIK) market capitalisation for the company's overall valuation and market capitalisation.
Viking Holdings Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Viking Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Viking Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
Givaudan SA
F:GIN1
|
0.089x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Experian plc
F:J2B
|
0.091x |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.039x |
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. View Viking Holdings Ltd (VIK) share price today for real-time trading data and today's change.
| 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
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