TRIPADVISOR
TRIPADVISOR operates in Diversified Metals & Mining.
TRIPADVISOR (T6A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.046x
Based on the latest financial reports, TRIPADVISOR (T6A) has a cash flow conversion efficiency ratio of -0.046x 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 (€-43.00 Million) by net assets (€944.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRIPADVISOR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TRIPADVISOR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRIPADVISOR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRIPADVISOR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katipult Technology Corp
PINK:KTPPF
|
-0.006x |
|
Eden Innovations Ltd
PINK:EDEYF
|
-0.204x |
|
Zimtu Capital Corp
PINK:ZTMUF
|
0.015x |
|
Network People Services Technologies Ltd
NSE:NPST-SM
|
N/A |
|
First Choice Healthc
PINK:FCHS
|
0.005x |
|
ISETAN MITSUKOSHI H
BE:4HP
|
N/A |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.043x |
|
Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)
NYSE:EBRB
|
-0.002x |
Annual Cash Flow Conversion Efficiency for TRIPADVISOR (2016–2023)
The table below shows the annual cash flow conversion efficiency of TRIPADVISOR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €871.00 Million | €235.00 Million | 0.270x | -41.92% |
| 2022-12-31 | €861.00 Million | €400.00 Million | 0.465x | +239.40% |
| 2021-12-31 | €789.00 Million | €108.00 Million | 0.137x | +162.51% |
| 2020-12-31 | €886.00 Million | €-194.00 Million | -0.219x | -159.96% |
| 2019-12-31 | €1.16 Billion | €424.00 Million | 0.365x | +32.65% |
| 2018-12-31 | €1.47 Billion | €405.00 Million | 0.275x | +57.67% |
| 2017-12-31 | €1.36 Billion | €238.00 Million | 0.175x | -18.30% |
| 2016-12-31 | €1.50 Billion | €321.00 Million | 0.214x | -- |