TripAdvisor Inc
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authen… Read more
TripAdvisor Inc (TRIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.160x
Based on the latest financial reports, TripAdvisor Inc (TRIP) has a cash flow conversion efficiency ratio of -0.160x as of December 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 ($-103.00 Million) by net assets ($645.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TripAdvisor Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how TripAdvisor 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.
TripAdvisor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TripAdvisor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigano S.A
OTCGREY:TGNOF
|
0.043x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
SiteMinder Limited
PINK:SDRMF
|
N/A |
|
Uniphar Group PLC
IR:UPR
|
-0.017x |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
-0.034x |
|
VIZIO HLDG.CL.A DL-0001
F:7UF
|
N/A |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Allied Properties Real Estate Investment Trust
PINK:APYRF
|
0.029x |
Annual Cash Flow Conversion Efficiency for TripAdvisor Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of TripAdvisor Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $645.00 Million | $245.00 Million | 0.380x | +148.75% |
| 2024-12-31 | $943.00 Million | $144.00 Million | 0.153x | -43.40% |
| 2023-12-31 | $871.00 Million | $235.00 Million | 0.270x | -41.92% |
| 2022-12-31 | $861.00 Million | $400.00 Million | 0.465x | +239.40% |
| 2021-12-31 | $789.00 Million | $108.00 Million | 0.137x | +162.51% |
| 2020-12-31 | $886.00 Million | $-194.00 Million | -0.219x | -159.96% |
| 2019-12-31 | $1.16 Billion | $424.00 Million | 0.365x | +32.65% |
| 2018-12-31 | $1.47 Billion | $405.00 Million | 0.275x | +57.67% |
| 2017-12-31 | $1.36 Billion | $238.00 Million | 0.175x | -18.30% |
| 2016-12-31 | $1.50 Billion | $321.00 Million | 0.214x | -21.00% |
| 2015-12-31 | $1.41 Billion | $382.00 Million | 0.271x | -21.36% |
| 2014-12-31 | $1.12 Billion | $387.00 Million | 0.344x | -14.92% |
| 2013-12-31 | $864.48 Million | $349.52 Million | 0.404x | +22.95% |
| 2012-12-31 | $726.97 Million | $239.07 Million | 0.329x | -55.70% |
| 2011-12-31 | $293.54 Million | $217.88 Million | 0.742x | +103.41% |
| 2010-12-31 | $539.63 Million | $196.91 Million | 0.365x | +13.16% |
| 2009-12-31 | $389.91 Million | $125.74 Million | 0.322x | -- |