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 shareholders equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market value of Trip.com Group Ltd ADR.
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 |
|---|---|
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
0.033x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.142x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.292x |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
0.037x |
|
SSE PLC ADR LS-50 1
F:SCTA
|
N/A |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Baidu Inc.
F:B1CB
|
0.004x |
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. Read TCOM liabilities breakdown for a breakdown of total debt and financial obligations.
| 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