Viking Holdings Ltd (VIK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.742x

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. See net asset quality index of Viking Holdings Ltd to measure how much of total assets are equity-financed.

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. Check Viking Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Construction Bank Co
SHG:601939
0.158x
KB Financial Group Inc
F:KBIA
0.122x
Honda Motor Co Ltd ADR
NYSE:HMC
0.024x
Medline Inc. Class A Common Stock
NASDAQ:MDLN
0.021x
Muyuan Foodstuff Co Ltd
SHE:002714
0.015x
Doosan Heavy Ind. & Const.
KO:034020
-0.045x
Hyundai Mobis Co.,Ltd
KO:012330
0.015x
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
0.024x

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. For the full company profile with market capitalisation and key ratios, see market value of Viking Holdings Ltd.

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
$31.74 Billion
Market Cap Rank
#849 Global
#375 in USA
Share Price
$99.71
Change (1 day)
-0.64%
52-Week Range
$56.58 - $104.95
All Time High
$104.95
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