Trip.com Group Limited (CLV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trip.com Group Limited (CLV) has a cash flow conversion efficiency ratio of 0.019x as of March 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 (€2.45 Billion ≈ $2.87 Billion USD) by net assets (€128.61 Billion ≈ $150.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CLV market cap overview for the company's overall valuation and market capitalisation.
Trip.com Group Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Trip.com Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trip.com Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trip.com Group Limited ranked by their cash flow conversion efficiency. Explore Trip.com Group Limited (CLV) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tata Steel Limited
NSE:TATASTEEL
|
0.126x |
|
Naturgy Energy Group SA
MC:NTGY
|
0.136x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
0.002x |
|
Coterra Energy Inc
NYSE:CTRA
|
0.109x |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
ANTA Sports Products Limited
F:AS7
|
0.073x |
Annual Cash Flow Conversion Efficiency for Trip.com Group Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Trip.com Group Limited from 2016 to 2025. View Trip.com Group Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €172.60 Billion ≈ $201.79 Billion |
€14.38 Billion ≈ $16.81 Billion |
0.083x | -39.09% |
| 2024-12-31 | €143.48 Billion ≈ $167.75 Billion |
€19.62 Billion ≈ $22.94 Billion |
0.137x | -23.54% |
| 2023-12-31 | €123.01 Billion ≈ $143.81 Billion |
€22.00 Billion ≈ $25.72 Billion |
0.179x | +665.52% |
| 2022-12-31 | €113.02 Billion ≈ $132.13 Billion |
€2.64 Billion ≈ $3.09 Billion |
0.023x | +4.29% |
| 2021-12-31 | €110.46 Billion ≈ $129.13 Billion |
€2.48 Billion ≈ $2.89 Billion |
0.022x | +159.53% |
| 2020-12-31 | €101.57 Billion ≈ $118.74 Billion |
€-3.82 Billion ≈ $-4.47 Billion |
-0.038x | -154.26% |
| 2019-12-31 | €105.70 Billion ≈ $123.58 Billion |
€7.33 Billion ≈ $8.57 Billion |
0.069x | -13.48% |
| 2018-12-31 | €88.73 Billion ≈ $103.74 Billion |
€7.12 Billion ≈ $8.32 Billion |
0.080x | -1.91% |
| 2017-12-31 | €86.47 Billion ≈ $101.10 Billion |
€7.07 Billion ≈ $8.26 Billion |
0.082x | +17.15% |
| 2016-12-31 | €75.52 Billion ≈ $88.29 Billion |
€5.27 Billion ≈ $6.16 Billion |
0.070x | -- |
About Trip.com Group Limited
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and fer… Read more