Expedia Group Inc.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Traveloc… Read more
Expedia Group Inc. (EXPE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.192x
Based on the latest financial reports, Expedia Group Inc. (EXPE) has a cash flow conversion efficiency ratio of -0.192x as of September 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 ($-497.00 Million) by net assets ($2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Expedia Group Inc. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Expedia Group 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.
Expedia Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expedia Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dover Corporation
NYSE:DOV
|
0.073x |
|
Glencore PLC
PINK:GLCNF
|
0.045x |
|
FirstEnergy Corporation
NYSE:FE
|
0.060x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
1.108x |
|
PPL Corporation
NYSE:PPL
|
0.067x |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.067x |
|
CaixaBank S.A
PINK:CIXPF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Expedia Group Inc. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Expedia Group Inc. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.80 Billion | $3.08 Billion | 1.102x | +14.15% |
| 2023-12-31 | $2.79 Billion | $2.69 Billion | 0.966x | +4.64% |
| 2022-12-31 | $3.73 Billion | $3.44 Billion | 0.923x | -12.55% |
| 2021-12-31 | $3.55 Billion | $3.75 Billion | 1.055x | +210.80% |
| 2020-12-31 | $4.03 Billion | $-3.83 Billion | -0.952x | -290.53% |
| 2019-12-31 | $5.54 Billion | $2.77 Billion | 0.500x | +43.77% |
| 2018-12-31 | $5.68 Billion | $1.98 Billion | 0.348x | +18.85% |
| 2017-12-31 | $6.15 Billion | $1.80 Billion | 0.293x | +6.45% |
| 2016-12-31 | $5.69 Billion | $1.56 Billion | 0.275x | +12.24% |
| 2015-12-31 | $5.59 Billion | $1.37 Billion | 0.245x | -56.06% |
| 2014-12-31 | $2.45 Billion | $1.37 Billion | 0.557x | +91.52% |
| 2013-12-31 | $2.62 Billion | $763.20 Million | 0.291x | -43.82% |
| 2012-12-31 | $2.39 Billion | $1.24 Billion | 0.518x | +32.23% |
| 2011-12-31 | $2.31 Billion | $902.63 Million | 0.392x | +37.83% |
| 2010-12-31 | $2.74 Billion | $777.48 Million | 0.284x | +15.56% |
| 2009-12-31 | $2.75 Billion | $676.00 Million | 0.246x | +12.44% |
| 2008-12-31 | $2.38 Billion | $520.69 Million | 0.219x | +49.85% |
| 2007-12-31 | $4.88 Billion | $712.07 Million | 0.146x | +40.99% |
| 2006-12-31 | $5.97 Billion | $617.44 Million | 0.103x | -29.31% |
| 2005-12-31 | $5.81 Billion | $849.89 Million | 0.146x | +48.99% |
| 2004-12-31 | $8.17 Billion | $802.85 Million | 0.098x | +15.25% |
| 2003-12-31 | $7.55 Billion | $644.02 Million | 0.085x | -84.58% |
| 2002-12-31 | $592.05 Million | $327.32 Million | 0.553x | +101.16% |
| 2000-12-31 | $231.00 Million | $63.49 Million | 0.275x | -- |