Expedia Group Inc. Cash Flow Conversion Efficiency
Expedia Group Inc. 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.
Cash Flow Conversion Efficiency of Expedia Group Inc. (2000–2025)
Cash flow conversion efficiency of Expedia Group Inc. from 2000 to 2025. This chart illustrates how Expedia Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Expedia Group Inc. stock price today for real-time trading data and today's change.
Expedia Group Inc. Cash Flow Conversion Ratio Explained
Expedia Group 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.
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. Also see Expedia Group Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coinbase Global Inc
NASDAQ:COIN
|
0.015x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
ASM International NV
AS:ASM
|
0.082x |
|
OTP Bank Nyrt
BUD:OTP
|
-0.124x |
|
Swisscom AG
SW:SCMN
|
0.150x |
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. Review Expedia Group Inc. (EXPE) free cash flow 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 | $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