PRICELINE.COM
PRICELINE.COM operates in Diversified Metals & Mining.
PRICELINE.COM (PCE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.650x
Based on the latest financial reports, PRICELINE.COM (PCE1) has a cash flow conversion efficiency ratio of -0.650x 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 (€2.37 Billion) by net assets (€-3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRICELINE.COM - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PRICELINE.COM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PRICELINE.COM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRICELINE.COM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.090x |
|
STAFFLINE GROUP LS-10
F:OSU
|
N/A |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
|
Dae Chang
KO:012800
|
-0.035x |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.089x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.038x |
|
GAIAM-A
F:GA6
|
0.003x |
Annual Cash Flow Conversion Efficiency for PRICELINE.COM (2016–2023)
The table below shows the annual cash flow conversion efficiency of PRICELINE.COM from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-2.74 Billion | €7.34 Billion | -2.676x | -213.61% |
| 2022-12-31 | €2.78 Billion | €6.55 Billion | 2.356x | +416.12% |
| 2021-12-31 | €6.18 Billion | €2.82 Billion | 0.456x | +2527.59% |
| 2020-12-31 | €4.89 Billion | €85.00 Million | 0.017x | -97.88% |
| 2019-12-31 | €5.93 Billion | €4.87 Billion | 0.820x | +34.95% |
| 2018-12-31 | €8.79 Billion | €5.34 Billion | 0.608x | +46.80% |
| 2017-12-31 | €11.26 Billion | €4.66 Billion | 0.414x | +3.87% |
| 2016-12-31 | €9.85 Billion | €3.92 Billion | 0.398x | -- |