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) by net assets (€128.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trip.com Group Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Trip.com Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.049x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.063x |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
0.067x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.183x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.031x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.089x |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
0.252x |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
Annual Cash Flow Conversion Efficiency for Trip.com Group Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Trip.com Group Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €143.48 Billion | €19.62 Billion | 0.137x | -23.54% |
| 2023-12-31 | €123.01 Billion | €22.00 Billion | 0.179x | +665.52% |
| 2022-12-31 | €113.02 Billion | €2.64 Billion | 0.023x | +4.29% |
| 2021-12-31 | €110.46 Billion | €2.48 Billion | 0.022x | +159.53% |
| 2020-12-31 | €101.57 Billion | €-3.82 Billion | -0.038x | -154.26% |
| 2019-12-31 | €105.70 Billion | €7.33 Billion | 0.069x | -13.48% |
| 2018-12-31 | €88.73 Billion | €7.12 Billion | 0.080x | -1.91% |
| 2017-12-31 | €86.47 Billion | €7.07 Billion | 0.082x | +17.15% |
| 2016-12-31 | €75.52 Billion | €5.27 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. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus… Read more