Airbnb Inc (ABNB) - 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. See Airbnb Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Airbnb Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Airbnb Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Airbnb Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airbnb Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sempra Energy
NYSE:SRE
|
0.042x |
|
Truist Financial Corp
NYSE:TFC
|
0.011x |
|
Baker Hughes Co
NASDAQ:BKR
|
0.026x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Aflac Incorporated
NYSE:AFL
|
0.043x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.049x |
|
Elite Material Co Ltd
TW:2383
|
0.056x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see ABNB stock market capitalisation.
| 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