Expedia Group Inc. (EXPE) - Cash Flow Conversion Efficiency
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. Read total liabilities of Expedia Group Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
0.334x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Sandoz Group AG
SW:SDZ
|
0.059x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
N/A |
|
IMPERIAL BRANDS PLC ADR/1
F:ITBA
|
N/A |
|
Montage Technology Co Ltd
SHG:688008
|
0.021x |
|
Kellanova
NYSE:K
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see EXPE stock market capitalisation.
| 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 | -- |
About 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