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 0.826x 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 ($663.94 Million) by net assets ($803.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viking Holdings Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Viking Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VIK total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rollins Inc
NYSE:ROL
|
0.120x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
Hydro One Ltd
TO:H
|
0.068x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.096x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.060x |
|
Sika AG
SW:SIKA
|
0.047x |
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
N/A |
Annual Cash Flow Conversion Efficiency for Viking Holdings Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Viking Holdings Ltd from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see VIK company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 96 ships, including 83 river vessels comprising 58 Lon… Read more