Lendingtree Inc
LendingTree, Inc., through its subsidiary, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, and home equity loans and lines of credit. The Consumer segment provides credit cards; personal, small business, and auto loans; deposit accounts; and other credit produc… Read more
Lendingtree Inc (TREE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.218x
Based on the latest financial reports, Lendingtree Inc (TREE) has a cash flow conversion efficiency ratio of 0.218x as of September 2025.
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 ($28.83 Million) by net assets ($132.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lendingtree Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Lendingtree Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lendingtree Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lendingtree Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sweetgreen Inc
NYSE:SG
|
-0.004x |
|
Sunac Services Holdings Limited
PINK:SSHLY
|
-0.018x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Teekay Corporation
NYSE:TK
|
0.037x |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
0.075x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Barco NV
BR:BAR
|
0.033x |
|
Farmers And Merchants Bank of Long Beach
OTCQX:FMBL
|
0.074x |
Annual Cash Flow Conversion Efficiency for Lendingtree Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Lendingtree Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $108.82 Million | $62.26 Million | 0.572x | +5.10% |
| 2023-12-31 | $124.13 Million | $67.57 Million | 0.544x | +163.44% |
| 2022-12-31 | $207.94 Million | $42.97 Million | 0.207x | -25.87% |
| 2021-12-31 | $447.99 Million | $124.87 Million | 0.279x | +163.61% |
| 2020-12-31 | $364.76 Million | $38.57 Million | 0.106x | -70.44% |
| 2019-12-31 | $402.33 Million | $143.92 Million | 0.358x | +11.86% |
| 2018-12-31 | $346.21 Million | $110.71 Million | 0.320x | -4.49% |
| 2017-12-31 | $294.87 Million | $98.73 Million | 0.335x | +60.60% |
| 2016-12-31 | $231.44 Million | $48.25 Million | 0.208x | +73.64% |
| 2015-12-31 | $241.14 Million | $28.95 Million | 0.120x | +2377.62% |
| 2014-12-31 | $96.37 Million | $-508.00K | -0.005x | -106.75% |
| 2013-12-31 | $87.21 Million | $6.81 Million | 0.078x | -97.08% |
| 2012-12-31 | $83.10 Million | $222.03 Million | 2.672x | +258.76% |
| 2011-12-31 | $59.14 Million | $-99.53 Million | -1.683x | -634.27% |
| 2010-12-31 | $101.82 Million | $-23.34 Million | -0.229x | -309.68% |
| 2009-12-31 | $120.91 Million | $13.22 Million | 0.109x | +136.02% |
| 2008-12-31 | $138.13 Million | $-41.92 Million | -0.303x | -127.96% |
| 2007-12-31 | $214.62 Million | $232.99 Million | 1.086x | +1020.78% |
| 2006-12-31 | $773.45 Million | $74.91 Million | 0.097x | -- |