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. See Trip.com Group Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check CLV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
-0.008x |
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Teck Resources Limited
TO:TECK-B
|
0.038x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
-0.082x |
|
Biogen Inc
NASDAQ:BIIB
|
0.028x |
|
Halliburton Company
NYSE:HAL
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see Trip.com Group Limited market capitalisation.
| 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