Lendingtree Inc Cash Flow Conversion Efficiency
Lendingtree Inc cash flow conversion efficiency. Based on the latest financial reports, Lendingtree Inc (TREE) has a cash flow conversion efficiency ratio of 0.091x as of June 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 ($29.16 Million) by net assets ($320.77 Million). 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 Lendingtree Inc (2006–2025)
Cash flow conversion efficiency of Lendingtree Inc from 2006 to 2025. This chart illustrates how Lendingtree Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lendingtree Inc stock quote for real-time trading data and today's change.
Lendingtree Inc Cash Flow Conversion Ratio Explained
Lendingtree Inc 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.
Lendingtree Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lendingtree Inc ranked by their cash flow conversion efficiency. Also see TREE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambi ASA
OL:CAMBI
|
0.588x |
|
Huchems
KO:069260
|
0.030x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.037x |
|
Guilin Tourism Corp Ltd
SHE:000978
|
0.059x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
Blue Moon Metals Inc
NASDAQ:BMM
|
-0.047x |
|
Shinhsiung Natural Gas
TWO:8908
|
0.051x |
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. Review Lendingtree Inc free cash flow generation 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 | $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