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 net asset quality index to measure how much of total assets are equity-financed.
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. Check BKNG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Airbus Group SE
PA:AIR
|
-0.063x |
|
Walt Disney Company DRC
BA:DISN
|
0.006x |
|
Airbus SE
F:AIRA
|
-0.072x |
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
|
Delta Electronics Inc
TW:2308
|
0.055x |
|
Corning Incorporated
NYSE:GLW
|
0.029x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.072x |
|
Deutsche Telekom AG
F:DTEA
|
0.097x |
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 (BKNG) 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