Viad Corp
Viad Corp provides hospitality, leisure activities, experiential marketing, and live events in the United States, Canada, Europe, the Middle East, and Africa. It operates in three segments: Pursuit, Spiro, and GES Exhibitions. The Pursuit segment offers recreational attractions, hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services. This segment consists of… Read more
Viad Corp (VVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.569x
Based on the latest financial reports, Viad Corp (VVI) has a cash flow conversion efficiency ratio of 0.569x as of September 2024.
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 ($110.36 Million) by net assets ($194.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viad Corp - Cash Flow Conversion Efficiency Trend (1989–2023)
This chart illustrates how Viad Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viad Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viad Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tellurian Inc
F:MPLN
|
-0.062x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.049x |
|
Apollo Medical Holdings Inc
F:3AM
|
0.018x |
|
Sunvim Group Co Ltd
SHE:002083
|
0.023x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.070x |
|
DANAOS CORP. DL -01
F:DVW1
|
N/A |
|
Neuren Pharmaceuticals Limited
PINK:NURPF
|
0.397x |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
Annual Cash Flow Conversion Efficiency for Viad Corp (1989–2023)
The table below shows the annual cash flow conversion efficiency of Viad Corp from 1989 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $137.35 Million | $104.68 Million | 0.762x | +5.65% |
| 2022-12-31 | $101.80 Million | $73.43 Million | 0.721x | +285.39% |
| 2021-12-31 | $97.28 Million | $-37.85 Million | -0.389x | +13.05% |
| 2020-12-31 | $179.32 Million | $-80.25 Million | -0.448x | -329.01% |
| 2019-12-31 | $553.40 Million | $108.14 Million | 0.195x | -1.54% |
| 2018-12-31 | $456.46 Million | $90.59 Million | 0.198x | -20.49% |
| 2017-12-31 | $449.58 Million | $112.22 Million | 0.250x | -7.78% |
| 2016-12-31 | $370.64 Million | $100.32 Million | 0.271x | +50.58% |
| 2015-12-31 | $335.34 Million | $60.28 Million | 0.180x | +7.59% |
| 2014-12-31 | $347.70 Million | $58.09 Million | 0.167x | +883.77% |
| 2013-12-31 | $356.54 Million | $6.05 Million | 0.017x | -90.25% |
| 2012-12-31 | $397.03 Million | $69.19 Million | 0.174x | +93.73% |
| 2011-12-31 | $386.18 Million | $34.74 Million | 0.090x | -19.64% |
| 2010-12-31 | $386.71 Million | $43.28 Million | 0.112x | +789.13% |
| 2009-12-31 | $384.63 Million | $-6.25 Million | -0.016x | -111.56% |
| 2008-12-31 | $467.09 Million | $65.61 Million | 0.140x | -18.71% |
| 2007-12-31 | $475.83 Million | $82.22 Million | 0.173x | -1.64% |
| 2006-12-31 | $435.14 Million | $76.44 Million | 0.176x | +41.50% |
| 2005-12-31 | $401.67 Million | $49.86 Million | 0.124x | +22.10% |
| 2004-12-31 | $350.61 Million | $35.65 Million | 0.102x | +150.19% |
| 2003-12-31 | $853.45 Million | $-172.88 Million | -0.203x | -114.23% |
| 2002-12-31 | $711.65 Million | $1.01 Billion | 1.424x | -48.16% |
| 2001-12-31 | $724.96 Million | $1.99 Billion | 2.747x | +313.81% |
| 2000-12-31 | $774.08 Million | $513.89 Million | 0.664x | -30.65% |
| 1999-12-31 | $721.20 Million | $690.40 Million | 0.957x | -31.55% |
| 1998-12-31 | $655.60 Million | $916.90 Million | 1.399x | +32.46% |
| 1997-12-31 | $544.20 Million | $574.60 Million | 1.056x | +33.38% |
| 1996-12-31 | $446.80 Million | $353.70 Million | 0.792x | +30.04% |
| 1995-12-31 | $585.80 Million | $356.60 Million | 0.609x | -16.50% |
| 1994-12-31 | $586.40 Million | $427.50 Million | 0.729x | +120.56% |
| 1993-12-31 | $512.20 Million | $169.30 Million | 0.331x | +64.64% |
| 1992-12-31 | $448.30 Million | $90.00 Million | 0.201x | -5.06% |
| 1991-12-31 | $1.00 Billion | $211.70 Million | 0.211x | +52.91% |
| 1990-12-31 | $1.08 Billion | $150.00 Million | 0.138x | -20.67% |
| 1989-12-31 | $1.13 Billion | $196.80 Million | 0.174x | -- |