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 -0.345x as of June 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 ($3.72 Billion) by net assets ($-10.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BKNG market cap overview for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Booking Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chubb Ltd
NYSE:CB
|
0.049x |
|
Rio Tinto Group
F:RIOA
|
0.042x |
|
Bank of Montreal
TO:BMO
|
-0.016x |
|
SIEMENS ENERGY AG ADR/1
F:ENR0
|
0.272x |
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
|
Capital One Financial Corporation
NYSE:COF
|
0.074x |
|
Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA
|
0.000x |
|
SAFRAN UNSPONS.ADR 1/4
F:SEJU
|
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. View today's stock price for Booking Holdings Inc for real-time trading data and today's change.
| 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