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 0.087x as of March 2026. 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 ($14.38 Billion) by net assets ($166.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Trip.com Group Ltd ADR for the company's overall valuation and market capitalisation.
Trip.com Group Ltd ADR - Cash Flow Conversion Efficiency Trend (2002–2025)
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. Explore earnings quality score of Trip.com Group Ltd ADR to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Airlines Holdings Inc
NASDAQ:UAL
|
0.096x |
|
Samsung Life
KO:032830
|
0.012x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.075x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
-0.005x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
SSE PLC ADR LS-50 1
F:SCTA
|
N/A |
|
Honda Motor Co. Ltd
F:HDMA
|
0.023x |
Annual Cash Flow Conversion Efficiency for Trip.com Group Ltd ADR (2002–2025)
The table below shows the annual cash flow conversion efficiency of Trip.com Group Ltd ADR from 2002 to 2025. View latest Trip.com Group Ltd ADR stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $172.71 Billion | $14.38 Billion | 0.083x | -39.13% |
| 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