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 2.141x as of March 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 ($3.93 Billion) by net assets ($1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EXPE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Quantum Minerals Ltd
TO:FM
|
0.186x |
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.057x |
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
PPL Corporation
NYSE:PPL
|
0.025x |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
N/A |
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
0.022x |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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