Airbnb Inc Cash Flow Conversion Efficiency
Airbnb Inc cash flow conversion efficiency. Based on the latest financial reports, Airbnb Inc (ABNB) has a cash flow conversion efficiency ratio of 0.224x as of March 2026. 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 ($1.71 Billion) by net assets ($7.64 Billion). 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 Airbnb Inc (2018–2025)
Cash flow conversion efficiency of Airbnb Inc from 2018 to 2025. This chart illustrates how Airbnb Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Airbnb Inc stock quote for real-time trading data and today's change.
Airbnb Inc Cash Flow Conversion Ratio Explained
Airbnb Inc 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.
Airbnb Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airbnb Inc ranked by their cash flow conversion efficiency. Also see market cap of Airbnb Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.025x |
|
Aon PLC
NYSE:AON
|
0.057x |
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
Vinci S.A.
PA:DG
|
0.276x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Cummins Inc
NYSE:CMI
|
0.023x |
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.060x |
Annual Cash Flow Conversion Efficiency for Airbnb Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Airbnb Inc from 2018 to 2025. Review ABNB cash flow after capex ratio 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 | $8.20 Billion | $4.65 Billion | 0.567x | +5.50% |
| 2024-12-31 | $8.41 Billion | $4.52 Billion | 0.537x | +12.91% |
| 2023-12-31 | $8.16 Billion | $3.88 Billion | 0.476x | -22.89% |
| 2022-12-31 | $5.56 Billion | $3.43 Billion | 0.617x | +27.36% |
| 2021-12-31 | $4.78 Billion | $2.31 Billion | 0.484x | +323.21% |
| 2020-12-31 | $2.90 Billion | $-629.73 Million | -0.217x | +21.30% |
| 2019-12-31 | $-807.68 Million | $222.73 Million | -0.276x | +76.05% |
| 2018-12-31 | $-517.31 Million | $595.56 Million | -1.151x | -- |
About Airbnb Inc
Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was… Read more