Trip.com Group Ltd ADR Cash Flow Conversion Efficiency
Trip.com Group Ltd ADR 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.
Cash Flow Conversion Efficiency of Trip.com Group Ltd ADR (2002–2025)
Cash flow conversion efficiency of Trip.com Group Ltd ADR from 2002 to 2025. This chart illustrates how Trip.com Group Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TCOM share price today for real-time trading data and today's change.
Trip.com Group Ltd ADR Cash Flow Conversion Ratio Explained
Trip.com Group Ltd ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TCOM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axon Enterprise Inc.
NASDAQ:AXON
|
0.005x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.075x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
0.038x |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
-0.005x |
|
SSE PLC ADR LS-50 1
F:SCTA
|
N/A |
|
Honda Motor Co. Ltd
F:HDMA
|
0.023x |
|
United Microelectronics Corporation
F:UMCB
|
0.054x |
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. Review cash generation quality of Trip.com Group Ltd ADR to assess how much free cash flow the company generates relative to operating cash flow.
| 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