Booking Holdings Inc (BKNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Booking Holdings Inc (BKNG) has a cash flow conversion efficiency ratio of -0.369x 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 ($3.21 Billion) by net assets ($-8.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Booking Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ABB Ltd
SW:ABBN
|
0.117x |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.009x |
|
ConocoPhillips
NYSE:COP
|
0.067x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
|
Rio Tinto Group
MX:RION
|
0.042x |
|
Prologis Inc
NYSE:PLD
|
0.025x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Booking Holdings Inc market capitalisation.
| 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 | -- |
About 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