Liberty TripAdvisor Holdings, Inc Cash Flow Conversion Efficiency
Liberty TripAdvisor Holdings, Inc 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.
Cash Flow Conversion Efficiency of Liberty TripAdvisor Holdings, Inc (2012–2024)
Cash flow conversion efficiency of Liberty TripAdvisor Holdings, Inc from 2012 to 2024. This chart illustrates how Liberty TripAdvisor Holdings, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Liberty TripAdvisor Holdings, Inc stock quote for real-time trading data and today's change.
Liberty TripAdvisor Holdings, Inc Cash Flow Conversion Ratio Explained
Liberty TripAdvisor Holdings, 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.
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. Also see LTRPA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Mongolia Growth Group Ltd.
V:YAK
|
0.080x |
|
Champ Resto Indonesia PT
JK:ENAK
|
0.207x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.084x |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
0.823x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.015x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
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. Review Liberty TripAdvisor Holdings, Inc (LTRPA) FCF generation index 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 |
|---|---|---|---|---|
| 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