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 0.598x 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 ($1.48 Billion) by net assets ($2.47 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 Expedia Group Inc. (EXPE) total market value for the company's overall valuation and market capitalisation.
Expedia Group Inc. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Expedia Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore EXPE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
0.015x |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
0.049x |
|
M&T Bank Corporation
NYSE:MTB
|
0.082x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
|
0.077x |
Annual Cash Flow Conversion Efficiency for Expedia Group Inc. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Expedia Group Inc. from 2000 to 2025. View current stock price of Expedia Group Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.55 Billion | $3.88 Billion | 1.523x | +38.21% |
| 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; and Orbitz, Trav… Read more