Trip.com Group Ltd ADR (TCOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trip.com Group Ltd ADR (TCOM) has a cash flow conversion efficiency ratio of 0.019x as of March 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 ($2.45 Billion) by net assets ($128.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Trip.com Group Ltd ADR (TCOM) defensive interval to measure how many days the company can operate on defensive assets alone.
Trip.com Group Ltd ADR - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Trip.com Group Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trip.com Group Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trip.com Group Ltd ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.075x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.090x |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
-0.005x |
|
SSE PLC ADR LS-50 1
F:SCTA
|
N/A |
|
United Microelectronics Corporation
F:UMCB
|
0.054x |
|
Vodafone Group Plc
MX:VODN
|
0.108x |
Annual Cash Flow Conversion Efficiency for Trip.com Group Ltd ADR (2002–2024)
The table below shows the annual cash flow conversion efficiency of Trip.com Group Ltd ADR from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Trip.com Group Ltd ADR worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $143.48 Billion | $19.62 Billion | 0.137x | -23.54% |
| 2023-12-31 | $123.01 Billion | $22.00 Billion | 0.179x | +665.52% |
| 2022-12-31 | $113.02 Billion | $2.64 Billion | 0.023x | +4.29% |
| 2021-12-31 | $110.46 Billion | $2.48 Billion | 0.022x | +159.53% |
| 2020-12-31 | $101.57 Billion | $-3.82 Billion | -0.038x | -154.26% |
| 2019-12-31 | $105.70 Billion | $7.33 Billion | 0.069x | -13.48% |
| 2018-12-31 | $88.73 Billion | $7.12 Billion | 0.080x | -1.75% |
| 2017-12-31 | $86.61 Billion | $7.07 Billion | 0.082x | +16.89% |
| 2016-12-31 | $75.52 Billion | $5.27 Billion | 0.070x | +45.84% |
| 2015-12-31 | $63.68 Billion | $3.05 Billion | 0.048x | -74.63% |
| 2014-12-31 | $10.38 Billion | $1.96 Billion | 0.189x | -32.83% |
| 2013-12-31 | $8.73 Billion | $2.45 Billion | 0.281x | +11.83% |
| 2012-12-31 | $6.58 Billion | $1.65 Billion | 0.251x | -3.04% |
| 2011-12-31 | $7.15 Billion | $1.85 Billion | 0.259x | +3.46% |
| 2010-12-31 | $6.19 Billion | $1.55 Billion | 0.250x | -27.21% |
| 2009-12-31 | $2.99 Billion | $1.03 Billion | 0.344x | +17.30% |
| 2008-12-31 | $2.01 Billion | $590.88 Million | 0.293x | -12.34% |
| 2007-12-31 | $1.45 Billion | $486.28 Million | 0.335x | -1.10% |
| 2006-12-31 | $1.03 Billion | $347.60 Million | 0.338x | +11.93% |
| 2005-12-31 | $765.82 Million | $231.46 Million | 0.302x | +12.65% |
| 2004-12-31 | $601.97 Million | $161.50 Million | 0.268x | +78.50% |
| 2003-12-31 | $493.37 Million | $74.16 Million | 0.150x | +126.18% |
| 2002-12-31 | $-40.81 Million | $23.43 Million | -0.574x | -- |
About Trip.com Group Ltd ADR
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus… Read more