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. Also see Liberty TripAdvisor Holdings, Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Liberty TripAdvisor Holdings, Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Mongolia Growth Group Ltd.
V:YAK
|
0.080x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.026x |
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
-0.093x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
Masterkool International Public Company Limited
BK:KOOL
|
0.153x |
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
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. View LTRPA live share price for real-time trading data and today's change.
| 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