Trip.com Group Limited Cash Flow Conversion Efficiency
Trip.com Group Limited 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.
Cash Flow Conversion Efficiency of Trip.com Group Limited (2016–2025)
Cash flow conversion efficiency of Trip.com Group Limited from 2016 to 2025. This chart illustrates how Trip.com Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLV stock price for real-time trading data and today's change.
Trip.com Group Limited Cash Flow Conversion Ratio Explained
Trip.com Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Trip.com Group Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kia Corp
KO:000270
|
0.070x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.035x |
|
Eversource Energy
NYSE:ES
|
0.079x |
|
STMicroelectronics N.V
XETRA:SGM
|
0.029x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.083x |
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
0.056x |
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. Review CLV FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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