Booking Holdings Inc Cash Flow Conversion Efficiency
Booking Holdings Inc 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.
Cash Flow Conversion Efficiency of Booking Holdings Inc (1998–2025)
Cash flow conversion efficiency of Booking Holdings Inc from 1998 to 2025. This chart illustrates how Booking Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Booking Holdings Inc (BKNG) share price today for real-time trading data and today's change.
Booking Holdings Inc Cash Flow Conversion Ratio Explained
Booking Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Booking Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&P Global Inc
NYSE:SPGI
|
0.039x |
|
Prologis Inc
NYSE:PLD
|
0.023x |
|
Unilever PLC
NASDAQ:UNLYD
|
N/A |
|
SAFRAN UNSPONS.ADR 1/4
F:SEJU
|
N/A |
|
BP PLC ADR
NYSE:BP
|
0.037x |
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
Foxconn Industrial Internet Co Ltd
SHG:601138
|
0.053x |
|
Sanofi
MX:SNYN
|
0.043x |
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. Review BKNG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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