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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.067x |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
0.252x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-A
|
0.672x |
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 how much is Trip.com Group Limited worth.
| 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