Liberty Tripadvisor Holdings Inc (LTRPB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liberty Tripadvisor Holdings Inc (LTRPB) 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. See Liberty Tripadvisor Holdings Inc (LTRPB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check LTRPB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Canada Carbon Inc.
V:CCB
|
0.000x |
|
EDESAL Holding SA
BA:EDLH
|
0.159x |
|
Jaxon Mining Inc
V:JAX
|
0.002x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
RM Plc
LSE:RM
|
0.121x |
|
Prominence Energy Ltd
AU:PRM
|
-0.560x |
|
Strategic Minerals Plc
LSE:SML
|
0.044x |
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 LTRPB stock market capitalisation.
| 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