TripAdvisor Inc (TRIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TripAdvisor Inc (TRIP) has a cash flow conversion efficiency ratio of 0.189x 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 ($117.80 Million) by net assets ($623.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TripAdvisor Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check TripAdvisor Inc (TRIP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
Sunvim Group Co Ltd
SHE:002083
|
0.021x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
0.029x |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see TripAdvisor Inc market cap and net worth.
| 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 | -- |
About 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