Booking Holdings Inc
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommo… Read more
Booking Holdings Inc (BKNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.267x
Based on the latest financial reports, Booking Holdings Inc (BKNG) has a cash flow conversion efficiency ratio of -0.267x as of December 2025.
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 ($1.49 Billion) by net assets ($-5.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Booking Holdings Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Booking Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Booking Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Booking Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lowe's Cos.
LSE:0JVQ
|
-0.066x |
|
BlackRock Inc
NYSE:BLK
|
0.023x |
|
The Charles Schwab Corporation
MX:SCHW
|
0.011x |
|
ConocoPhillips
NYSE:COP
|
0.067x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.072x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.095x |
|
Unilever PLC
PINK:UNLYF
|
0.115x |
Annual Cash Flow Conversion Efficiency for Booking Holdings Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Booking Holdings Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-5.58 Billion | $9.41 Billion | -1.687x | +18.53% |
| 2024-12-31 | $-4.02 Billion | $8.32 Billion | -2.070x | +22.64% |
| 2023-12-31 | $-2.74 Billion | $7.34 Billion | -2.676x | -213.61% |
| 2022-12-31 | $2.78 Billion | $6.55 Billion | 2.356x | +416.12% |
| 2021-12-31 | $6.18 Billion | $2.82 Billion | 0.456x | +2527.59% |
| 2020-12-31 | $4.89 Billion | $85.00 Million | 0.017x | -97.88% |
| 2019-12-31 | $5.93 Billion | $4.87 Billion | 0.820x | +34.95% |
| 2018-12-31 | $8.79 Billion | $5.34 Billion | 0.608x | +46.80% |
| 2017-12-31 | $11.26 Billion | $4.66 Billion | 0.414x | +3.87% |
| 2016-12-31 | $9.85 Billion | $3.92 Billion | 0.398x | +12.98% |
| 2015-12-31 | $8.80 Billion | $3.10 Billion | 0.353x | +3.68% |
| 2014-12-31 | $8.57 Billion | $2.91 Billion | 0.340x | +2.26% |
| 2013-12-31 | $6.92 Billion | $2.30 Billion | 0.333x | -26.39% |
| 2012-12-31 | $3.95 Billion | $1.79 Billion | 0.452x | -9.02% |
| 2011-12-31 | $2.70 Billion | $1.34 Billion | 0.497x | +18.80% |
| 2010-12-31 | $1.86 Billion | $777.30 Million | 0.418x | +8.42% |
| 2009-12-31 | $1.32 Billion | $509.67 Million | 0.386x | -10.74% |
| 2008-12-31 | $730.38 Million | $315.55 Million | 0.432x | +65.08% |
| 2007-12-31 | $596.14 Million | $156.01 Million | 0.262x | -13.36% |
| 2006-12-31 | $371.04 Million | $112.08 Million | 0.302x | +89.38% |
| 2005-12-31 | $392.73 Million | $62.64 Million | 0.160x | -24.40% |
| 2004-12-31 | $199.14 Million | $42.02 Million | 0.211x | +10.18% |
| 2003-12-31 | $146.71 Million | $28.10 Million | 0.192x | +2997.26% |
| 2002-12-31 | $131.65 Million | $814.00K | 0.006x | -96.77% |
| 2001-12-31 | $146.71 Million | $28.10 Million | 0.192x | +207.50% |
| 2000-12-31 | $110.67 Million | $-19.72 Million | -0.178x | -13.84% |
| 1999-12-31 | $402.60 Million | $-63.00 Million | -0.156x | +78.84% |
| 1998-12-31 | $55.30 Million | $-40.90 Million | -0.740x | -- |