Lendingtree Inc (TREE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lendingtree Inc (TREE) has a cash flow conversion efficiency ratio of 0.038x 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 ($11.55 Million) by net assets ($304.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Lendingtree Inc to measure how much of total assets are equity-financed.
Lendingtree Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Lendingtree Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lendingtree Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
|
Mistras Group Inc
NYSE:MG
|
0.012x |
|
GnCenergy Co Ltd
KQ:119850
|
0.124x |
|
Gallant Precision Machining Co Ltd
TWO:5443
|
0.031x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
Annual Cash Flow Conversion Efficiency for Lendingtree Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Lendingtree Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Lendingtree Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $286.80 Million | $73.10 Million | 0.255x | -55.45% |
| 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 | -- |
About Lendingtree Inc
LendingTree, Inc., through its subsidiary, operates online consumer platform in the United States. The company operates through three segments: Home, Consumer, and Insurance. The Home segments offer 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 cred… Read more