Liberty TripAdvisor Holdings, Inc (LTRPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liberty TripAdvisor Holdings, Inc (LTRPA) has a cash flow conversion efficiency ratio of -0.012x as of December 2024. 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 ($-8.00 Million) by net assets ($668.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty TripAdvisor Holdings, Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Liberty TripAdvisor Holdings, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LTRPA total debt and obligations for a breakdown of total debt and financial obligations.
Liberty TripAdvisor Holdings, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty TripAdvisor Holdings, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Stern Groep N.V.
AS:PBH
|
0.866x |
|
Mongolia Growth Group Ltd.
V:YAK
|
0.080x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.058x |
|
Thermal Energy International Inc.
V:TMG
|
-0.409x |
|
Starr Peak Exploration Ltd
V:STE
|
-0.014x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.047x |
Annual Cash Flow Conversion Efficiency for Liberty TripAdvisor Holdings, Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Liberty TripAdvisor Holdings, Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Liberty TripAdvisor Holdings, Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $668.00 Million | $144.00 Million | 0.216x | +17.51% |
| 2023-12-31 | $1.23 Billion | $226.00 Million | 0.183x | +6.40% |
| 2022-12-31 | $2.26 Billion | $390.00 Million | 0.172x | +278.07% |
| 2021-12-31 | $2.13 Billion | $97.00 Million | 0.046x | +148.93% |
| 2020-12-31 | $2.31 Billion | $-215.00 Million | -0.093x | -178.68% |
| 2019-12-31 | $3.30 Billion | $391.00 Million | 0.118x | +10.63% |
| 2018-12-31 | $3.74 Billion | $400.00 Million | 0.107x | +82.65% |
| 2017-12-31 | $3.75 Billion | $220.00 Million | 0.059x | +5.63% |
| 2016-12-31 | $5.42 Billion | $301.00 Million | 0.055x | -16.20% |
| 2015-12-31 | $5.44 Billion | $360.00 Million | 0.066x | -2.98% |
| 2014-12-31 | $5.35 Billion | $365.00 Million | 0.068x | +13.38% |
| 2013-12-31 | $5.58 Billion | $336.00 Million | 0.060x | +1880.46% |
| 2012-12-31 | $5.62 Billion | $-19.00 Million | -0.003x | -- |
About Liberty TripAdvisor Holdings, Inc
Liberty TripAdvisor Holdings, Inc. operates a travel guidance platform in the United States, the United Kingdom, and internationally. The company operates through three segments: Brand Tripadvisor, Viator, and TheFork. It offers an online platform that provides content, travel guidance products and services, and two-sided marketplaces for travelers to discover, generate, and share authentic user-… Read more